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
1776	1776 Ferguson FERG $36B	$0	0%	0 -1,214	Closed	–
1777	1777 First Trust International Developed Capital Strength ETF FICS $202M	$0	0%	0 -55,540	Closed	–
1778	1778 Franklin FTSE Canada ETF FLCA $424M	$0	0%	0 -37,078	Closed	–
1779	1779 Franklin US Mid Cap Multifactor Index ETF FLQM $1.6B	$0	0%	0 -9,842	Closed	–
1780	1780 First Trust Mid Cap Core AlphaDEX Fund FNX $1.1B	$0	0%	0 -1,771	Closed	–
1781	1781 Amicus Therapeutics FOLD $1.93B	$0	0%	0 -10,089	Closed	–
1782	1782 First Trust Short Duration Managed Municipal ETF FSMB $452M	$0	0%	0 -48,332	Closed	–
1783	1783 iShares GNMA Bond ETF GNMA $354M	$0	0%	0 -4,693	Closed	–
1784	1784 Grocery Outlet GO $1.32B	$0	0%	0 -15,671	Closed	–
1785	1785 Globalstar GSAT $2.34B	$0	0%	0 -10,909	Closed	–
1786	1786 FlexShares Global Upstream Natural Resources Index Fund GUNR $4.64B	$0	0%	0 -8,804	Closed	–
1787	1787 SPDR S&P International Small Cap ETF GWX $675M	$0	0%	0 -9,265	Closed	–
1788	1788 SPDR S&P China ETF GXC $426M	$0	0%	0 -8,239	Closed	–
1789	1789 Hyatt Hotels H $12.2B	$0	0%	0 -1,375	Closed	–
1790	1790 Host Hotels & Resorts HST $10.3B	$0	0%	0 -10,220	Closed	–
1791	1791 BlackRock Corporate High Yield Fund HYT $1.47B	$0	0%	0 -17,556	Closed	–
1792	1792 iShares US Pharmaceuticals ETF IHE $549M	$0	0%	0 -13,931	Closed	–
1793	1793 InvenTrust Properties IVT $2.12B	$0	0%	0 -7,083	Closed	–
1794	1794 Jacobs Solutions J $15.2B	$0	0%	0 -4,854	Closed	–
1795	1795 JetBlue JBLU $1.75B	$0	0%	0 -15,224	Closed	–
1796	1796 Juniper Networks JNPR $12B	$0	0%	0 -15,475	Closed	–
1797	1797 iShares Global Consumer Staples ETF KXI $842M	$0	0%	0 -3,935	Closed	–
1798	1798 Live Nation Entertainment LYV $33.5B	$0	0%	0 -3,234	Closed	–
1799	1799 BlackRock MuniHoldings Fund MHD $583M	$0	0%	0 -12,093	Closed	–
1800	1800 The Mosaic Company MOS $11.1B	$0	0%	0 -9,208	Closed	–