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
1301	1301 Global X S&P 500 Catholic Values ETF CATH $896M	$365K	0%	5,398 +543	+11%	+$36.7K
1302	1302 FTI Consulting FCN $5.72B	$364K	0%	2,221 +103	+5%	+$16.9K
1303	1303 Hillman Solutions HLMN $1.43B	$364K	0%	41,448 +27	+0.1%	+$237
1304	1304 Fidelity Fundamental Large Cap Core ETF FFLC $696M	$362K	0%	8,330 +804	+11%	+$35K
1305	1305 CSP Inc CSPI $144M	$361K	0%	23,527 +23	+0.1%	+$353
1306	1306 Vodafone VOD $26B	$361K	0%	38,517 -11,928	-24%	-$112K
1307	1307 JD.com JD $48.1B	$361K	0%	8,770 -271	-3%	-$11.1K
1308	1308 iShares International Small Cap Equity Factor ETF ISCF $342M	$357K	0%	10,612 -164	-2%	-$5.52K
1309	1309 Cannae Holdings CNNE $1.12B	$357K	0%	19,465 -614	-3%	-$11.3K
1310	1310 Tetra Tech TTEK $9.33B	$355K	0%	12,132 -7,156	-37%	-$209K
1311	SQMX 1311 FT Vest U.S. Equity Quarterly Max Buffer ETF SQMX $4.05M	$355K	0%	11,579	New	+$355K
1312	1312 Interpublic Group of Companies IPG $8.87B	$355K	0%	13,061 +5,004	+62%	+$136K
1313	1313 Lloyds Banking Group LYG $64B	$351K	0%	91,815 -3,433	-4%	-$13.1K
1314	1314 iShares ESG Screened S&P Mid-Cap ETF XJH $267M	$350K	0%	8,966 +2,725	+44%	+$106K
1315	1315 Cameco CCJ $25.5B	$349K	0%	8,485 +2,780	+49%	+$114K
1316	1316 Mizuho Financial MFG $68B	$349K	0%	63,337 +1,112	+2%	+$6.13K
1317	1317 ePlus PLUS $1.78B	$349K	0%	5,713 -16	-0.3%	-$976
1318	1318 iShares S&P Mid-Cap 400 Value ETF IJJ $7.46B	$348K	0%	2,910 +154	+6%	+$18.4K
1319	1319 Liberty Broadband Class C LBRDK $13.8B	$348K	0%	4,092 +174	+4%	+$14.8K
1320	1320 SPDR MSCI USA Gender Diversity ETF SHE $248M	$348K	0%	3,047 +742	+32%	+$84.7K
1321	1321 Markel Group MKL $23.6B	$348K	0%	186 -76	-29%	-$142K
1322	1322 Invesco S&P MidCap Quality ETF XMHQ $4.9B	$346K	0%	3,785 -12,912	-77%	-$1.18M
1323	1323 Global X Robotics & Artificial Intelligence ETF BOTZ $2.5B	$346K	0%	12,154 +4,435	+57%	+$126K
1324	1324 Albemarle ALB $6.78B	$346K	0%	4,798 +996	+26%	+$71.7K
1325	1325 Fidelity Nasdaq Composite Index ETF ONEQ $7.42B	$345K	0%	5,072 +525	+12%	+$35.7K