IWC

Integrated Wealth Concepts Portfolio holdings

AUM $8.58B

AUM

$8.58B

AUM Growth

-$31.2M (-0.4%)

Cap. Flow

+$244M

Cap. Flow % of AUM

2.85%

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	8.41%
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
101	101 Vanguard FTSE Developed Markets ETF VEA $157B	$19.3M	0.22%	379,016 -167,550	-31%	-$8.52M
102	102 iShares 1-3 Year Treasury Bond ETF SHY $23.9B	$19.3M	0.22%	232,745 +63,892	+38%	+$5.29M
103	103 Costco COST $456B	$19.2M	0.22%	20,250 -270	-1%	-$255K
104	104 iShares Gold Trust IAU $46.8B	$19.1M	0.22%	324,507 +233,936	+258%	+$13.8M
105	105 Fidelity High Dividend ETF FDVV $5.06B	$19M	0.22%	383,809 +26,629	+7%	+$1.32M
106	106 Broadcom AVGO $1.08T	$18.9M	0.22%	112,866 -23,270	-17%	-$3.9M
107	107 iShares MSCI EAFE Value ETF EFV $22B	$18.8M	0.22%	319,011 -74,579	-19%	-$4.4M
108	108 iShares Core S&P Small-Cap ETF IJR $76.6B	$18.3M	0.21%	175,265 +3,374	+2%	+$353K
109	109 JPMorgan Municipal ETF JMUB $2.82B	$17.4M	0.2%	348,460 +48,645	+16%	+$2.43M
110	110 Vanguard Large-Cap ETF VV $39.9B	$17.3M	0.2%	67,243 +35,663	+113%	+$9.17M
111	111 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.96B	$17.2M	0.2%	173,279 -190,813	-52%	-$19M
112	112 Johnson & Johnson JNJ $369B	$17M	0.2%	102,599 -5,874	-5%	-$974K
113	113 iShares US Technology ETF IYW $19.8B	$17M	0.2%	120,996 +4,480	+4%	+$629K
114	114 iShares Core MSCI Total International Stock ETF IXUS $44.2B	$16M	0.19%	229,451 +33,874	+17%	+$2.36M
115	115 Dimensional US Core Equity 1 ETF DCOR $1.61B	$16M	0.19%	260,561 +24,666	+10%	+$1.51M
116	116 Vanguard Short-Term Treasury ETF VGSH $22.4B	$15.9M	0.19%	271,494 -31,703	-10%	-$1.86M
117	117 Dimensional US High Profitability ETF DUHP $8.03B	$15.8M	0.18%	477,970 +2,665	+0.6%	+$88.3K
118	118 iShares ESG Aware MSCI USA ETF ESGU $13.3B	$15.6M	0.18%	128,265 -4,054	-3%	-$494K
119	119 First Trust Large Cap Value AlphaDEX Fund FTA $1.09B	$15.4M	0.18%	201,320 +1,031	+0.5%	+$79.1K
120	120 iShares Emerging Markets Equity Factor ETF EMGF $865M	$15.4M	0.18%	329,868 -39,718	-11%	-$1.86M
121	121 Bank of America BAC $327B	$15.4M	0.18%	368,994 +7,500	+2%	+$313K
122	122 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $4.95B	$15.3M	0.18%	311,174 +41,383	+15%	+$2.03M
123	123 iShares Core Dividend Growth ETF DGRO $30.7B	$15.2M	0.18%	245,707 +13,773	+6%	+$851K
124	124 ProShares Ultra Semiconductors USD $988M	$15.1M	0.18%	375,002 -1,650	-0.4%	-$66.6K
125	125 Dimensional Short-Duration Fixed Income ETF DFSD $4.46B	$15.1M	0.18%	317,897 +25,527	+9%	+$1.21M