IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4

This Quarter Return

+7.9%

1 Year Return

+14.43%

3 Year Return

+55.29%

5 Year Return

+91.52%

10 Year Return

–

AUM

$6.9B

AUM Growth

+$6.9B (+13%)

Cap. Flow

+$453M

Cap. Flow % of AUM

6.56%

Top 10 Holdings % Top 10 Hldgs %

17.47%

Holding

1,719

New

129

Increased

837

Reduced

585

Closed

Top Buys

1	iShares Core S&P Mid-Cap ETF IJH	$36.7M
2	BNY Mellon US Large Cap Core Equity ETF BKLC	$26.8M
3	JPMorgan BetaBuilders International Equity ETF BBIN	$21.3M
4	BlackRock US Equity Factor Rotation ETF DYNF	$20.4M
5	iShares Semiconductor ETF SOXX	$16.4M

Top Sells

1	iShares Core S&P Total US Stock Market ETF ITOT	$6.54M
2	Vanguard Tax-Exempt Bond Index Fund VTEB	$6.49M
3	SPDR Portfolio Aggregate Bond ETF SPAB	$6.42M
4	Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC	$5.65M
5	iShares S&P 100 ETF OEF	$5.5M

Sector Composition

1	Technology	8.81%
2	Financials	3.56%
3	Consumer Discretionary	2.71%
4	Healthcare	2.58%
5	Industrials	2.2%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1701	1701 SBA Communications SBAC $22B	–	–	-1,151	Closed	-$292K
1702	1702 Schwab 5-10 Year Corporate Bond ETF SCHI $9.14B	–	–	-11,610	Closed	-$522K
1703	1703 ProShares Short S&P500 SH $1.25B	–	–	-83,948	Closed	-$1.09M
1704	1704 SunCoke Energy SXC $654M	–	–	-20,801	Closed	-$223K
1705	1705 Ubiquiti UI $32B	–	–	-1,500	Closed	-$209K
1706	1706 Vipshop VIPS $8.25B	–	–	-10,235	Closed	-$182K
1707	1707 Vanguard Emerging Markets Government Bond ETF VWOB $4.55B	–	–	-12,026	Closed	-$767K
1708	X 1708 DELISTED US Steel X	–	–	-6,175	Closed	-$300K
1709	1709 Zillow Z $20.4B	–	–	-3,728	Closed	-$216K
1710	BWIN 1710 Baldwin Insurance Group BWIN $2.26B	–	–	-12,901	Closed	-$310K
1711	GRTS 1711 DELISTED Gritstone bio, Inc. Common Stock GRTS	–	–	-25,021	Closed	-$51K
1712	EGIO 1712 DELISTED Edgio, Inc. Common Stock EGIO	–	–	-14,817	Closed	-$5.08K
1713	ULTR 1713 DELISTED IQ Ultra Short Duration ETF ULTR	–	–	-22,199	Closed	-$1.06M
1714	FSR 1714 DELISTED Fisker Inc. FSR	–	–	-52,556	Closed	-$92K
1715	KRTX 1715 DELISTED Karuna Therapeutics, Inc. Common Stock KRTX	–	–	-829	Closed	-$262K
1716	CYA 1716 DELISTED Simplify Tail Risk Strategy ETF CYA	–	–	-20,720	Closed	-$4.21K
1717	GOEV 1717 DELISTED Canoo Inc. Class A Common Stock GOEV	–	–	-10,450	Closed	-$2.69K
1718	LTHM 1718 DELISTED Livent Corporation LTHM	–	–	-32,789	Closed	-$590K
1719	1719 Erasca ERAS $445M	–	–	-11,000	Closed	-$23.4K