Integrated Wealth Concepts LLC ETFs

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DUSA Davis Fundamental ETF Tr	$0	$558,000 0.01% of portfolio	13,255	Q4 2024 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$558,000 0.01% of portfolio	981	Q4 2024 Added 7.92%
IUS Invesco Ex Traded Self Indx Fd	$0	$553,000 0.01% of portfolio	11,143	Q4 2024 Reduced 0.04%
BSJS Invesco Exc Self Ind Tr Bullet	$0	$547,000 0.01% of portfolio	25,266	Q4 2024 New
FLQM Franklin Templeton ETF Tr Libe	$0	$534,000 0.01% of portfolio	9,842	Q4 2024 Added 8.45%
SLQD Ishares 0 5 Year Investment Gr	$0	$534,000 0.01% of portfolio	10,741	Q4 2024 Reduced 9.42%
VMBS Vanguard Mortg Backed Sec ETF	$0	$531,000 0.01% of portfolio	11,731	Q4 2024 Added 43.64%
IMCB Ishares Morningstar Mid Cap Et	$0	$522,000 0.01% of portfolio	6,860	Q4 2024 Reduced 1.62%
FAS Direxion Daily Financial Bull	$0	$515,000 0.01% of portfolio	3,413	Q2 2023 New
IBTL Ishares Tr Ibonds Dec 2031 Ter	$0	$505,000 0.01% of portfolio	25,548	Q4 2024 Added 23.47%
BITO Proshares Tr Bitcoin Strategy	$0	$500,000 0.01% of portfolio	21,950	Q4 2024 Added 18.71%
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U	$0	$492,000 0.01% of portfolio	7,180	Q4 2024 Reduced 20.77%
CTA Simplify Exch Traded Fds Simpl	$0	$490,000 0.01% of portfolio	17,585	Q4 2024 New
TLTD Flexshares Morningstar Dev Mkt	$0	$490,000 0.01% of portfolio	7,127	Q4 2024 Added 36.19%
FDLO Fidelity Covington Tr Low Vola	$0	$488,000 0.01% of portfolio	8,061	Q4 2024 Added 0.16%
ESML Ishares Esg Aware Msci Usa Sma	$0	$483,000 0.01% of portfolio	11,491	Q4 2024 Reduced 69.03%
FDRR Fidelity Covington Tr Divid Et	$0	$481,000 0.01% of portfolio	9,368	Q4 2024 Added 0.1%
TDV Proshares Tr S&P Tech Divid Ar	$0	$480,000 0.01% of portfolio	6,367	Q4 2024 Reduced 11.04%
ONEY Spdr Ser Tr Russell 1000 Core	$0	$479,000 0.01% of portfolio	4,407	Q4 2024 Added 8.17%
EPS Wisdomtree U.S. Largecap Fund	$0	$477,000 0.01% of portfolio	7,797	Q4 2024 Added 44.44%
PAVE Global X Fds Us Infrastructure	$0	$469,000 0.01% of portfolio	11,627	Q4 2024 Reduced 3.91%
FXO First Tr Exchange Traded Fd Fi	$0	$467,000 0.01% of portfolio	8,631	Q4 2024 Added 0.01%
AOM Ishares Tr Core Moderate Alloc	$0	$466,000 0.01% of portfolio	10,749	Q4 2024 Added 9.74%
CLOU Global X Fds Cloud Computing E	$0	$465,000 0.01% of portfolio	19,440	Q4 2024 Added 14.52%
ACVF ETF Opportunities Tr American	$0	$452,000 0.01% of portfolio	10,353	Q4 2024 Added 0.15%
BKMC Bny Mellon ETF Tr Us Mid Cap C	$0	$448,000 0.01% of portfolio	4,414	Q4 2024 Reduced 3.65%
MOAT Vaneck Morningstar Wide Moat E	$0	$446,000 0.01% of portfolio	5,198	Q4 2024 Reduced 1.85%
ICVT Ishares Tr Convertible Bond Et	$0	$445,000 0.01% of portfolio	5,242	Q4 2024 Added 27.6%
IHI Ishares Tr Dow Jones Us Medica	$0	$445,000 0.01% of portfolio	7,635	Q4 2024 New
IMCV Ishares Morningstar Mid Cap Va	$0	$442,000 0.01% of portfolio	5,954	Q4 2024 Added 0.02%
GVI Ishares Tr	$0	$440,000 0.01% of portfolio	4,228	Q4 2024 Added 8.13%
PKW Invesco Exchange Traded Fd Tr	$0	$438,000 0.01% of portfolio	3,806	Q4 2024 Added 17.94%
DTD Wisdomtree Tr U.S Total Divide	$0	$433,000 0.01% of portfolio	5,714	Q4 2024 Reduced 0.73%
GCOR Goldman Sachs ETF Tr Access U	$0	$432,000 0.01% of portfolio	10,719	Q4 2024 Added 10.45%
JCPB J P Morgan Exchange Traded Fd	$0	$424,000 0.01% of portfolio	9,220	Q4 2024 Reduced 95.33%
SPHB Invesco ETF Tr Ii S&P 500 High	$0	$424,000 0.01% of portfolio	4,785	Q4 2024 Reduced 1.4%
DHS Wisdomtree Tr U.S	$0	$419,000 0.01% of portfolio	4,491	Q4 2024 Reduced 4.3%
BSCU Invesco Exc Self Ind Tr	$0	$412,000 0.01% of portfolio	25,210	Q2 2024 Added 49.79%
GLTR Abrdn Precious Metals Basket ETF Trust	$1.52B	$411,000 0.01% of portfolio	3,748	Q4 2024 Reduced 0.37%
SCHH Schwab Strategic U.S. Reit ETF	$0	$411,000 0.01% of portfolio	19,545	Q4 2024 Added 13.21%
FLSP Franklin Templeton ETF Tr Lib	$0	$401,000 0.0% of portfolio	16,813	Q4 2024 Added 41.46%
OUSA Alps ETF Tr Oshares U S Qualit	$0	$385,000 0.0% of portfolio	7,263	Q4 2024 Reduced 1.3%
IAGG Ishares Tr Core Intl Aggregate	$0	$383,000 0.0% of portfolio	7,674	Q4 2024 New
IBDX Ishares Tr Ibonds Dec 2032 Ter	$0	$381,000 0.0% of portfolio	15,518	Q3 2024 Added 6.39%
GEM Goldman Sachs ETF Tr Actvebeta	$0	$380,000 0.0% of portfolio	11,912	Q4 2024 Reduced 8.83%
BCAT Black Rock Capital Allocation Trust	$0	$379,000 0.0% of portfolio	25,050	Q4 2024 New
VDC Vanguard Consumer Staples ETF	$0	$372,000 0.0% of portfolio	1,760	Q4 2024 Added 11.89%
VDE Vanguard Energy ETF	$0	$370,000 0.0% of portfolio	3,052	Q4 2024 Added 16.71%
REGL Proshares Tr S&P Midcap 400 Di	$0	$367,000 0.0% of portfolio	4,552	Q4 2024 Added 7.49%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$366,000 0.0% of portfolio	7,192	Q4 2024 Reduced 1.9%

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