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
151	151 First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF FTQI $629M	$11.6M	0.14%	617,256 -46,846	-7%	-$883K
152	152 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.94B	$11.3M	0.13%	211,069 +1,459	+0.7%	+$77.8K
153	153 Netflix NFLX $539B	$11.2M	0.13%	12,000 -312	-3%	-$291K
154	154 VanEck Fallen Angel High Yield Bond ETF ANGL $2.93B	$11.1M	0.13%	384,557 -443,070	-54%	-$12.8M
155	155 Vanguard Total International Stock ETF VXUS $95.9B	$11M	0.13%	177,717 -8,083	-4%	-$502K
156	156 Vanguard Russell 1000 Value ETF VONV $12.7B	$11M	0.13%	132,683 +123,875	+1,406%	+$10.2M
157	157 iShares 7-10 Year Treasury Bond ETF IEF $34.6B	$10.9M	0.13%	114,537 +14,643	+15%	+$1.4M
158	158 Dimensional US Core Equity Market ETF DFAU $8.65B	$10.8M	0.13%	281,246 +4,961	+2%	+$191K
159	159 John Hancock Multifactor Mid Cap ETF JHMM $4.19B	$10.7M	0.12%	186,824 +23,441	+14%	+$1.34M
160	160 Dimensional International Value ETF DFIV $12.2B	$10.7M	0.12%	271,087 -600	-0.2%	-$23.6K
161	161 Dimensional International Core Equity 2 ETF DFIC $9.69B	$10.6M	0.12%	381,438 +19,635	+5%	+$545K
162	162 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.32B	$10.6M	0.12%	210,213 +102,517	+95%	+$5.15M
163	163 JPMorgan US Momentum Factor ETF JMOM $1.57B	$10.5M	0.12%	186,912 +12,275	+7%	+$692K
164	164 iShares Russell 1000 Growth ETF IWF $112B	$10.5M	0.12%	29,161 -2,432	-8%	-$878K
165	165 First Trust Value Line Dividend Fund FVD $9.06B	$10.5M	0.12%	235,957 +18,056	+8%	+$805K
166	166 Health Care Select Sector SPDR Fund XLV $34B	$10.3M	0.12%	70,773 -6,769	-9%	-$988K
167	167 Consumers Staples Select Sector SPDR Fund XLP $15.9B	$10.3M	0.12%	126,507 -11,408	-8%	-$932K
168	168 iShares Short Treasury Bond ETF SHV $20.6B	$10.1M	0.12%	91,637 -430	-0.5%	-$47.5K
169	HIMU 169 iShares High Yield Muni Active ETF HIMU $1.83B	$10.1M	0.12%	+202,928	New	+$10.1M
170	170 First Trust Senior Loan Fund ETF FTSL $2.39B	$10M	0.12%	219,136 +14,070	+7%	+$642K
171	171 First Trust Dorsey Wright Focus 5 ETF FV $3.67B	$9.96M	0.12%	181,583 -19,401	-10%	-$1.06M
172	172 WisdomTree Floating Rate Treasury Fund USFR $18.6B	$9.92M	0.12%	197,185 +23,120	+13%	+$1.16M
173	173 iShares Core S&P US Value ETF IUSV $21.2B	$9.9M	0.12%	107,251 -3,360	-3%	-$310K
174	174 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.82B	$9.66M	0.11%	227,191 +88,565	+64%	+$3.77M
175	175 Dimensional Emerging Core Equity Market ETF DFAE $6.14B	$9.56M	0.11%	369,241 +1,283	+0.4%	+$33.2K