IWC

Integrated Wealth Concepts Portfolio holdings

AUM $8.58B

AUM

$8.58B

AUM Growth

-$31.2M (-0.4%)

Cap. Flow

+$195M

Cap. Flow % of AUM

2.28%

Top 10 Holdings %Top 10 Hldgs %

18.55%

Holding

1,852

New

139

Increased

814

Reduced

724

Closed

118

Top Buys

1	BlackRock Flexible Income ETF BINC	$34.3M
2	iShares S&P 100 ETF OEF	$19.1M
3	BNY Mellon US Large Cap Core Equity ETF BKLC	$16.8M
4	Opus Small Cap Value ETF OSCV	$14.9M
5	JPMorgan BetaBuilders International Equity ETF BBIN	$14.7M

Top Sells

1	iShares Core S&P Mid-Cap ETF IJH	$27.4M
2	SPDR Portfolio S&P 500 ETF SPLG	$26M
3	BNY Mellon International Equity ETF BKIE	$20.7M
4	SPDR Bloomberg 3-12 Month T-Bill ETF BILS	$19M
5	PGIM Total Return Bond ETF PTRB	$18.3M

Sector Composition

1	Technology	8.4%
2	Financials	3.88%
3	Consumer Discretionary	2.57%
4	Healthcare	2.24%
5	Industrials	1.98%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 FT Vest Fund of Buffer ETFs BUFR $6.97B	$24.9M	0.29%	840,135 +99,322	+13%	+$2.95M
77	77 Invesco S&P 500 Top 50 ETF XLG $9.53B	$24.5M	0.29%	532,591 +76,563	+17%	+$3.52M
78	78 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$24.2M	0.28%	263,673 +155,357	+143%	+$14.3M
79	79 Financial Select Sector SPDR Fund XLF $50.8B	$24.2M	0.28%	485,087 +20,039	+4%	+$998K
80	80 Vanguard High Dividend Yield ETF VYM $61.8B	$23.9M	0.28%	185,019 +277	+0.2%	+$35.7K
81	81 SPDR Gold Trust GLD $102B	$23.7M	0.28%	82,412 -5,297	-6%	-$1.53M
82	82 JPMorgan Equity Premium Income ETF JEPI $41B	$23.6M	0.28%	412,909 +15,812	+4%	+$903K
83	83 iShares MBS ETF MBB $38.9B	$23.4M	0.27%	249,569 +22,325	+10%	+$2.09M
84	84 Vanguard Growth ETF VUG $177B	$22.9M	0.27%	61,667 -952	-2%	-$353K
85	85 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.36B	$22.5M	0.26%	673,115 -18,296	-3%	-$613K
86	86 US Treasury 3 Month Bill ETF TBIL $5.76B	$22.5M	0.26%	448,958 +42,621	+10%	+$2.13M
87	87 Vanguard Small-Cap ETF VB $64.7B	$22.3M	0.26%	100,544 -5,188	-5%	-$1.15M
88	88 JPMorgan Ultra-Short Municipal Income ETF JMST $4.06B	$22.2M	0.26%	436,721 -51,018	-10%	-$2.59M
89	89 SPDR Dow Jones Industrial Average ETF Trust DIA $39.3B	$21.7M	0.25%	51,754 -2,158	-4%	-$906K
90	90 Return Stacked Global Stocks & Bonds ETF RSSB $292M	$21.4M	0.25%	913,069 -186,745	-17%	-$4.38M
91	91 iShares Russell 1000 ETF IWB $41.4B	$21.4M	0.25%	69,728 +10,826	+18%	+$3.32M
92	92 Fidelity Total Bond ETF FBND $19.2B	$21.1M	0.25%	462,778 +103,037	+29%	+$4.7M
93	93 Dimensional Core Fixed Income ETF DFCF $7.04B	$21M	0.24%	499,558 +7,391	+2%	+$311K
94	94 Schwab US Dividend Equity ETF SCHD $71.3B	$20.9M	0.24%	747,731 -48,707	-6%	-$1.36M
95	95 iShares Core US Aggregate Bond ETF AGG $128B	$20.6M	0.24%	208,072 +47,392	+29%	+$4.69M
96	96 iShares Semiconductor ETF SOXX $14B	$20.5M	0.24%	108,764 -871	-0.8%	-$164K
97	97 iShares iBonds Dec 2027 Term Treasury ETF IBTH $1.61B	$20.4M	0.24%	909,949 -5,316	-0.6%	-$119K
98	98 First Trust Smith Unconstrained Bond ETF UCON $2.95B	$20.1M	0.23%	810,689 +7,354	+0.9%	+$182K
99	99 Chevron CVX $269B	$20M	0.23%	119,296 +2,234	+2%	+$374K
100	100 Walmart WMT $753B	$19.7M	0.23%	224,385 +2,964	+1%	+$260K