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
126	126 First Trust Growth Strength ETF FTGS $1.05B	$14.8M	0.17%	497,159 +104,556	+27%	+$3.11M
127	127 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.68B	$14.6M	0.17%	288,063 +4,655	+2%	+$235K
128	128 McDonald's MCD $225B	$14.4M	0.17%	46,081 -356	-0.8%	-$111K
129	129 iShares Floating Rate Bond ETF FLOT $8.82B	$14.4M	0.17%	281,114 +79,389	+39%	+$4.05M
130	130 iShares Russell 2000 ETF IWM $61.8B	$14.1M	0.17%	70,919 -4,084	-5%	-$815K
131	131 Vanguard Information Technology ETF VGT $84.9B	$14.1M	0.16%	25,966 -349	-1%	-$189K
132	132 ServiceNow NOW $210B	$13.8M	0.16%	17,377 +180	+1%	+$143K
133	133 UnitedHealth UNH $269B	$13.8M	0.16%	26,383 -362	-1%	-$190K
134	134 Sprott Physical Gold PHYS $11.4B	$13.8M	0.16%	571,700 -84,407	-13%	-$2.03M
135	THRO 135 iShares U.S. Thematic Rotation Active ETF THRO $621M	$13.7M	0.16%	431,405	New	+$13.7M
136	136 Janus Henderson AAA CLO ETF JAAA $20.8B	$13.6M	0.16%	267,288 +155,569	+139%	+$7.89M
137	137 iShares S&P Mid-Cap 400 Growth ETF IJK $8.54B	$13.5M	0.16%	162,251 -742	-0.5%	-$61.8K
138	138 SPDR Portfolio Long Term Treasury ETF SPTL $10.8B	$13.4M	0.16%	491,516 -110,693	-18%	-$3.02M
139	139 iShares US Treasury Bond ETF GOVT $27.1B	$13.3M	0.15%	577,197 -89,973	-13%	-$2.07M
140	140 Vanguard Health Care ETF VHT $14.8B	$13.1M	0.15%	49,587 -3,391	-6%	-$898K
141	141 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.8B	$13.1M	0.15%	320,182 -160,801	-33%	-$6.55M
142	142 Energy Select Sector SPDR Fund XLE $26.5B	$13M	0.15%	139,625 -38,864	-22%	-$3.63M
143	143 iShares MSCI Intl Value Factor ETF IVLU $2.16B	$12.9M	0.15%	426,291 -11,524	-3%	-$349K
144	144 iShares Core S&P US Growth ETF IUSG $21.7B	$12.9M	0.15%	101,262 -32,648	-24%	-$4.15M
145	145 iShares MSCI USA Value Factor ETF VLUE $6.32B	$12.3M	0.14%	115,581 -31,733	-22%	-$3.38M
146	146 IBM IBM $240B	$12.3M	0.14%	49,351 +275	+0.6%	+$68.4K
147	147 AbbVie ABBV $322B	$12.2M	0.14%	58,218 +3,659	+7%	+$767K
148	148 Pfizer PFE $131B	$12.2M	0.14%	481,165 -10,984	-2%	-$278K
149	149 PepsiCo PEP $178B	$12M	0.14%	79,911 +2,781	+4%	+$417K
150	150 Palantir PLTR $289B	$11.9M	0.14%	141,564 +779	+0.6%	+$65.7K