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
1801	1801 Simplify MBS ETF MTBA $1.56B	$0	0%	0 -9,159	Closed	–
1802	1802 Manitowoc MTW $374M	$0	0%	0 -13,804	Closed	–
1803	1803 Murphy USA MUSA $8.68B	$0	0%	0 -429	Closed	–
1804	1804 Nature's Sunshine NATR $265M	$0	0%	0 -12,760	Closed	–
1805	1805 Nuveen Churchill Direct Lending NCDL $782M	$0	0%	0 -13,572	Closed	–
1806	NCV 1806 Virtus Convertible & Income Fund NCV $300M	$0	0%	0 -18,318	Closed	–
1807	1807 New Jersey Resources NJR $4.56B	$0	0%	0 -4,852	Closed	–
1808	1808 Sunnova Energy NOVA $23.9M	$0	0%	0 -11,613	Closed	–
1809	1809 Northern Trust NTRS $20.7B	$0	0%	0 -2,240	Closed	–
1810	1810 New York Times NYT $8.95B	$0	0%	0 -5,099	Closed	–
1811	1811 Owens Corning OC $11.5B	$0	0%	0 -1,747	Closed	–
1812	1812 Organon & Co OGN $2.26B	$0	0%	0 -23,415	Closed	–
1813	1813 ON Semiconductor ON $17.7B	$0	0%	0 -3,976	Closed	–
1814	1814 On Holding ONON $19.2B	$0	0%	0 -5,067	Closed	–
1815	1815 Onto Innovation ONTO $4.63B	$0	0%	0 -1,460	Closed	–
1816	1816 Oshkosh OSK $6.34B	$0	0%	0 -4,249	Closed	–
1817	1817 UiPath PATH $6.6B	$0	0%	0 -10,409	Closed	–
1818	1818 Procore PCOR $10.1B	$0	0%	0 -2,946	Closed	–
1819	1819 Simplify Interest Rate Hedge ETF PFIX $158M	$0	0%	0 -11,404	Closed	–
1820	PMM 1820 Putnam Managed Municipal Income PMM $264M	$0	0%	0 -12,018	Closed	–
1821	1821 Roivant Sciences ROIV $7.81B	$0	0%	0 -288,101	Closed	–
1822	1822 SBA Communications SBAC $24.5B	$0	0%	0 -1,117	Closed	–
1823	1823 iShares MSCI India Small-Cap ETF SMIN $864M	$0	0%	0 -2,775	Closed	–
1824	1824 Invesco S&P 500 High Beta ETF SPHB $361M	$0	0%	0 -4,785	Closed	–
1825	1825 Transcontinental Realty Investors TCI $288M	$0	0%	0 -9,095	Closed	–