IWC

Integrated Wealth Concepts Portfolio holdings

AUM $8.58B

This Quarter Return

-1.75%

1 Year Return

+7.51%

3 Year Return

+25.09%

5 Year Return

+100.07%

10 Year Return

–

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
1051	1051 United Therapeutics UTHR $13.2B	$617K	0.01%	2,000 -7,962	-80%	-$2.45M
1052	SILA 1052 Sila Realty Trust, Inc. SILA $1.35B	$615K	0.01%	23,015 -806	-3%	-$21.5K
1053	1053 Best Buy BBY $14.3B	$614K	0.01%	8,345 +924	+12%	+$68K
1054	1054 Vistra VST $65.5B	$612K	0.01%	5,210 -819	-14%	-$96.2K
1055	1055 Molson Coors Class B TAP $10.1B	$611K	0.01%	10,045 -102	-1%	-$6.21K
1056	1056 Invesco Large Cap Growth ETF PWB $1.23B	$610K	0.01%	6,355 -14,961	-70%	-$1.44M
1057	1057 Seagate STX $31.6B	$610K	0.01%	7,177 +4,499	+168%	+$382K
1058	1058 Primerica PRI $8.79B	$609K	0.01%	2,142 +366	+21%	+$104K
1059	1059 Edwards Lifesciences EW $44.9B	$609K	0.01%	8,400 -1,390	-14%	-$101K
1060	1060 iShares Morningstar Value ETF ILCV $1.05B	$605K	0.01%	+7,428	New	+$605K
1061	1061 Exact Sciences EXAS $9.52B	$604K	0.01%	+13,963	New	+$604K
1062	1062 PG&E PCG $29.6B	$604K	0.01%	35,142 -5,326	-13%	-$91.5K
1063	1063 Kontoor Brands KTB $3.56B	$602K	0.01%	9,388 +6,712	+251%	+$430K
1064	1064 Fidelity National Information Services FIS $42.2B	$602K	0.01%	8,061 -2,578	-24%	-$193K
1065	1065 Cardinal Health CAH $38.1B	$601K	0.01%	4,363 +280	+7%	+$38.6K
1066	1066 iShares BBB Rated Corporate Bond ETF LQDB $43M	$598K	0.01%	6,950 +300	+5%	+$25.8K
1067	1067 Invesco S&P 500 Quality ETF SPHQ $14.2B	$598K	0.01%	9,008 -781	-8%	-$51.8K
1068	1068 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16B	$597K	0.01%	7,481 +355	+5%	+$28.3K
1069	1069 Tradeweb Markets TW $29.4B	$595K	0.01%	4,006 +8	+0.2%	+$1.19K
1070	1070 iShares iBonds Dec 2031 Term Corporate ETF IBDW $1.58B	$594K	0.01%	28,640 +1,465	+5%	+$30.4K
1071	1071 FLEX LNG FLNG $1.25B	$592K	0.01%	25,768 +103	+0.4%	+$2.37K
1072	1072 Delta Air Lines DAL $36.8B	$592K	0.01%	13,584 -2,715	-17%	-$118K
1073	1073 Davis Select US Equity ETF DUSA $737M	$591K	0.01%	13,956 +701	+5%	+$29.7K
1074	1074 Vanguard Mega Cap 300 Index ETF MGC $7.38B	$590K	0.01%	2,931 +17	+0.6%	+$3.42K
1075	1075 Eastman Chemical EMN $8.98B	$589K	0.01%	6,686 +4,345	+186%	+$383K