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
1126	1126 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ $1.42B	$514K	0.01%	7,176 -4	-0.1%	-$287
1127	1127 Amplify CWP Enhanced Dividend Income ETF DIVO $4.62B	$513K	0.01%	12,575 -32,886	-72%	-$1.34M
1128	1128 Fidelity National Financial FNF $15.1B	$510K	0.01%	7,829 -317	-4%	-$20.6K
1129	1129 Alcoa AA $7.85B	$509K	0.01%	16,686 -1,858	-10%	-$56.7K
1130	1130 iShares Morningstar Mid-Cap ETF IMCB $1.12B	$507K	0.01%	6,848 -12	-0.2%	-$889
1131	1131 Omnicom Group OMC $13.8B	$506K	0.01%	6,106 -9	-0.2%	-$746
1132	1132 Nuveen AMT-Free Municipal Credit Income Fund NVG $2.47B	$505K	0.01%	40,802 -321	-0.8%	-$3.97K
1133	1133 Mine Safety MSA $6.88B	$501K	0.01%	+3,416	New	+$501K
1134	1134 Rayonier RYN $3.67B	$501K	0.01%	+17,969	New	+$501K
1135	1135 Sumitomo Mitsui Financial SMFG $93.4B	$501K	0.01%	32,386 -730	-2%	-$11.3K
1136	FSCO 1136 FS Credit Opportunities Corp FSCO $1.42B	$500K	0.01%	70,969 -12,956	-15%	-$91.3K
1137	1137 Kellanova K $27.7B	$500K	0.01%	6,058 -98	-2%	-$8.08K
1138	1138 Nexstar Media Group NXST $5.57B	$499K	0.01%	+2,785	New	+$499K
1139	1139 Flowers Foods FLO $3.26B	$499K	0.01%	+26,241	New	+$499K
1140	1140 United Airlines UAL $30.1B	$497K	0.01%	7,201 -9,851	-58%	-$680K
1141	1141 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$496K	0.01%	10,713 -1,018	-9%	-$47.1K
1142	1142 iShares iBonds Dec 2032 Term Treasury ETF IBTM $317M	$494K	0.01%	21,561 +45	+0.2%	+$1.03K
1143	1143 Super Micro Computer SMCI $30.9B	$493K	0.01%	14,393 -1,427	-9%	-$48.9K
1144	1144 abrdn Physical Precious Metals Basket Shares ETF GLTR $1.49B	$491K	0.01%	3,795 +47	+1%	+$6.09K
1145	1145 Veeva Systems VEEV $46.1B	$491K	0.01%	2,121 -155	-7%	-$35.9K
1146	1146 Conagra Brands CAG $9.1B	$490K	0.01%	18,384 -40	-0.2%	-$1.07K
1147	1147 Alcon ALC $43.2B	$490K	0.01%	5,163 +118	+2%	+$11.2K
1148	1148 iShares Russell Top 200 ETF IWL $1.75B	$490K	0.01%	3,564 -5,289	-60%	-$727K
1149	1149 Schwab US REIT ETF SCHH $8.09B	$490K	0.01%	22,767 +3,222	+16%	+$69.3K
1150	1150 Atmos Energy ATO $24.9B	$490K	0.01%	3,168 +308	+11%	+$47.6K