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
1101	1101 BHP BHP $132B	$551K	0.01%	11,347 -4,631	-29%	-$225K
1102	1102 Invesco RAFI Strategic US ETF IUS $636M	$550K	0.01%	11,140 -3	-0%	-$148
1103	1103 ProShares Ultra S&P500 SSO $6.57B	$549K	0.01%	+6,629	New	+$549K
1104	1104 Solventum SOLV $12.7B	$548K	0.01%	7,208 -395	-5%	-$30K
1105	1105 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$546K	0.01%	1,023 +42	+4%	+$22.4K
1106	1106 Jones Lang LaSalle JLL $12B	$546K	0.01%	+2,201	New	+$546K
1107	1107 Element Solutions ESI $5.99B	$545K	0.01%	24,107 +128	+0.5%	+$2.89K
1108	1108 CACI CACI $10.6B	$545K	0.01%	1,485 -248	-14%	-$91K
1109	1109 PIMCO Dynamic Income Fund PDI $7.18B	$543K	0.01%	27,432 +14,166	+107%	+$280K
1110	1110 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.67B	$543K	0.01%	15,876 -8,688	-35%	-$297K
1111	1111 Stanley Black & Decker SWK $10.8B	$543K	0.01%	7,058 -123	-2%	-$9.46K
1112	1112 Pure Storage PSTG $19B	$541K	0.01%	+12,223	New	+$541K
1113	1113 D.R. Horton DHI $40.5B	$538K	0.01%	4,229 +803	+23%	+$102K
1114	1114 iShares US Real Estate ETF IYR $3.71B	$537K	0.01%	5,605 -49	-0.9%	-$4.69K
1115	1115 iShares iBonds Dec 2031 Term Treasury ETF IBTL $383M	$536K	0.01%	26,370 +822	+3%	+$16.7K
1116	WDI 1116 Western Asset Diversified Income Fund WDI $772M	$531K	0.01%	+36,721	New	+$531K
1117	1117 Rivian RIVN $16.4B	$526K	0.01%	42,269 -1,558	-4%	-$19.4K
1118	1118 Equitable Holdings EQH $16.1B	$526K	0.01%	10,092 +112	+1%	+$5.83K
1119	1119 Exponent EXPO $3.68B	$525K	0.01%	6,472 -12	-0.2%	-$973
1120	1120 Inspire Medical Systems INSP $3.74B	$524K	0.01%	+3,291	New	+$524K
1121	1121 Hormel Foods HRL $16B	$520K	0.01%	16,809 -2,823	-14%	-$87.3K
1122	1122 Willis Towers Watson WTW $30.6B	$520K	0.01%	1,537 -481	-24%	-$163K
1123	1123 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.3B	$517K	0.01%	5,137 +2,126	+71%	+$214K
1124	1124 Carnival Corp CCL $40.1B	$517K	0.01%	26,457 -4,059	-13%	-$79.3K
1125	1125 NEOS S&P 500 High Income ETF SPYI $4.26B	$515K	0.01%	10,749 -1,272	-11%	-$60.9K