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
1726	ORKT 1726 Orangekloud Technology Inc. Class A Ordinary Shares ORKT $10.7M	$14K	0%	20,000	New	+$14K
1727	1727 Cardio Diagnostics CDIO $7.35M	$13.2K	0%	40,000	New	+$13.2K
1728	1728 Galectin Therapeutics GALT $81.6M	$12.2K	0%	10,010 +8	+0.1%	+$10
1729	1729 XWELL XWEL $4.81M	$10.6K	0%	10,350	–	–
1730	1730 Select Water Solutions WTTR $839M	$8.63K	0%	822	New	+$8.63K
1731	1731 Milestone Pharmaceuticals MIST $78.6M	$8K	0%	10,000	New	+$8K
1732	1732 Seres Therapeutics MCRB $68.2M	$7K	0%	10,000	–	–
1733	1733 Senseonics Holdings SENS $382M	$6.56K	0%	10,000	New	+$6.56K
1734	FURY 1734 Fury Gold Mines FURY $60.8M	$3.95K	0%	10,000	–	–
1735	1735 Simplify Aggregate Bond ETF AGGH $310M	$0	0%	0 -14,565	Closed	–
1736	1736 AGNC Investment AGNC $8.97B	$0	0%	0 -14,694	Closed	–
1737	1737 C3.ai AI $2.99B	$0	0%	0 -7,649	Closed	–
1738	1738 Assurant AIZ $9.87B	$0	0%	0 -3,701	Closed	–
1739	1739 Akamai AKAM $10.8B	$0	0%	0 -5,396	Closed	–
1740	1740 Allison Transmission ALSN $8.59B	$0	0%	0 -6,251	Closed	–
1741	1741 Altimmune ALT $460M	$0	0%	0 -19,019	Closed	–
1742	1742 AMN Healthcare AMN $800M	$0	0%	0 -13,314	Closed	–
1743	AMRN 1743 Amarin Corp AMRN $230M	$0	0%	0 -18,800	Closed	–
1744	1744 Ansys ANSS $30.1B	$0	0%	0 -603	Closed	–
1745	1745 A.O. Smith AOS $9.47B	$0	0%	0 -4,716	Closed	–
1746	1746 Global X MSCI Argentina ETF ARGT $1.17B	$0	0%	0 -17,437	Closed	–
1747	1747 Arcutis Biotherapeutics ARQT $1.62B	$0	0%	0 -11,216	Closed	–
1748	1748 Array Technologies ARRY $1.04B	$0	0%	0 -11,102	Closed	–
1749	1749 Avery Dennison AVY $13.9B	$0	0%	0 -1,094	Closed	–
1750	1750 VanEck Biotech ETF BBH $331M	$0	0%	0 -1,650	Closed	–