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
1826	1826 TransUnion TRU $16.5B	$0	0%	0 -2,390	Closed	–
1827	1827 Touchstone Ultra Short Income ETF TUSI $152M	$0	0%	0 -8,887	Closed	–
1828	1828 Texas Roadhouse TXRH $12.5B	$0	0%	0 -1,569	Closed	–
1829	1829 Ubiquiti UI $23.7B	$0	0%	0 -618	Closed	–
1830	1830 Global X Uranium ETF URA $2.95B	$0	0%	0 -23,219	Closed	–
1831	1831 United Rentals URI $45.7B	$0	0%	0 -382	Closed	–
1832	1832 US Foods USFD $17.6B	$0	0%	0 -3,391	Closed	–
1833	1833 SPDR S&P 1500 Value Tilt ETF VLU $437M	$0	0%	0 -4,869	Closed	–
1834	1834 Viper Energy VNOM $5.24B	$0	0%	0 -5,915	Closed	–
1835	1835 Vital Energy VTLE $585M	$0	0%	0 -6,811	Closed	–
1836	1836 Webster Financial WBS $8.63B	$0	0%	0 -3,801	Closed	–
1837	1837 Wendy's WEN $2.21B	$0	0%	0 -14,260	Closed	–
1838	1838 Cactus WHD $2.84B	$0	0%	0 -8,741	Closed	–
1839	1839 X4 Pharmaceuticals XFOR $18.7M	$0	0%	0 -30,000	Closed	–
1840	1840 Invesco S&P MidCap Low Volatility ETF XMLV $813M	$0	0%	0 -5,352	Closed	–
1841	1841 Invesco S&P MidCap Momentum ETF XMMO $3.7B	$0	0%	0 -13,451	Closed	–
1842	1842 Invesco S&P MidCap Value with Momentum ETF XMVM $252M	$0	0%	0 -10,142	Closed	–
1843	1843 SPDR S&P Pharmaceuticals ETF XPH $137M	$0	0%	0 -16,558	Closed	–
1844	1844 Invesco S&P SmallCap Momentum ETF XSMO $1.5B	$0	0%	0 -15,556	Closed	–
1845	1845 Invesco S&P SmallCap Value with Momentum ETF XSVM $576M	$0	0%	0 -14,082	Closed	–
1846	1846 Viking Holdings VIK $19.1B	$0	0%	0 -4,578	Closed	–
1847	XIFR 1847 XPLR Infrastructure, LP XIFR $802M	$0	0%	0 -16,467	Closed	–
1848	FFAIW 1848 Faraday Future Intelligent Electric Inc. Warrant FFAIW $2.49M	$0	0%	0 -20,000	Closed	–
1849	AZPN 1849 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -2,453	Closed	–
1850	ALTM 1850 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -93,693	Closed	–