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
AVDE American Centy ETF Tr Avantis	$0	$275,000 0.0% of portfolio	4,486	Q4 2024 New
GBIL Goldman Sachs Access Treasury	$0	$275,000 0.0% of portfolio	2,753	Q4 2024 Reduced 6.87%
IWC Russell Micro Cap ETF	$0	$272,000 0.0% of portfolio	2,090	Q4 2024 New
NYF Ishares New York Muni Bond ETF	$0	$272,000 0.0% of portfolio	5,125	Q4 2024 Added 0.93%
SHE Spdr Ser Tr Ssga Gender Divers	$0	$266,000 0.0% of portfolio	2,305	Q4 2024 New
DNOV First Tr ETF Viii Ft Cboe Vest	$0	$264,000 0.0% of portfolio	6,167	Q3 2024 Reduced 0.11%
TAN Invesco ETF Tr Ii Solar ETF	$0	$262,000 0.0% of portfolio	7,936	Q4 2024 Reduced 6.73%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$261,000 0.0% of portfolio	5,875	Q4 2023 New
GLDM World Gold Trust	$8.96B	$261,000 0.0% of portfolio	5,037	Q4 2024 Reduced 5.14%
XJH Ishares Tr Esg Screened S&P Mi	$0	$261,000 0.0% of portfolio	6,241	Q4 2024 Added 30.29%
BBH Vaneck ETF Tr Biotech ETF	$0	$259,000 0.0% of portfolio	1,650	Q4 2024 Added 0.12%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$258,000 0.0% of portfolio	2,978	Q4 2024 Reduced 0.17%
MUST Columbia ETF Tr I Multi Sector	$0	$256,000 0.0% of portfolio	12,627	Q4 2024 New
AVDV American Centy ETF Tr Avantis	$0	$254,000 0.0% of portfolio	3,918	Q4 2024 New
DFEV Dimensional ETF Tr Emerging Mk	$0	$252,000 0.0% of portfolio	9,641	Q4 2024 Added 0.75%
NMAI Nuveen Multi Asset Income Fund	$0	$252,000 0.0% of portfolio	20,941	Q3 2024 Reduced 10.69%
RFG Invesco Exchange Traded Fd Tr	$0	$252,000 0.0% of portfolio	5,205	Q4 2024 New
BBMC Jp Morgan Exc Trd Fd Tr Betabu	$0	$247,000 0.0% of portfolio	2,574	Q4 2024 New
HYLS First Tr Tactical High Yield L	$0	$247,000 0.0% of portfolio	5,990	Q4 2024 Reduced 4.77%
BOTZ Global X Fds	$0	$246,000 0.0% of portfolio	7,719	Q4 2024 Reduced 26.37%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$244,000 0.0% of portfolio	9,911	Q4 2024 Added 22.71%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$243,000 0.0% of portfolio	10,370	Q4 2024 New
VSGX Vanguard World Fd Esg Intl Stk	$0	$241,000 0.0% of portfolio	4,261	Q4 2024 New
GSSC Goldman Sachs ETF Tr Activebet	$0	$238,000 0.0% of portfolio	3,450	Q4 2024 Reduced 11.65%
HTRB Hartford Fds Total Return Bd E	$0	$237,000 0.0% of portfolio	7,138	Q4 2024 New
KXI Ishares Tr Global Consumer Sta	$0	$237,000 0.0% of portfolio	3,935	Q4 2024 Added 8.07%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$235,000 0.0% of portfolio	4,863	Q4 2024 Reduced 23.99%
BLV Vanguard Bd Index Fd Inc Long	$0	$233,000 0.0% of portfolio	3,416	Q4 2024 Reduced 0.61%
FIDU Fidelity Covington Tr Msci Ind	$0	$233,000 0.0% of portfolio	3,325	Q4 2024 Added 13.71%
EWP Ishares Inc Msci Spain ETF	$0	$231,000 0.0% of portfolio	7,459	Q4 2024 Reduced 78.39%
SDG Ishares Trust Ishares Msci Glo	$0	$230,000 0.0% of portfolio	3,227	Q4 2024 Reduced 5.81%
IPAC Ishares Tr Ishares Core Msci P	$0	$229,000 0.0% of portfolio	3,758	Q4 2024 Added 21.07%
CEMB Ishares J.P. Morgan Em Corpora	$0	$214,000 0.0% of portfolio	4,829	Q4 2024 Added 0.48%
FCA First Trust China Alphadex Fun	$0	$213,000 0.0% of portfolio	10,664	Q4 2024 Reduced 18.72%
IXG Ishares Global Fin'L ETF	$0	$213,000 0.0% of portfolio	2,220	Q3 2024 New
SMIN Ishares Msci India Small Cap I	$0	$212,000 0.0% of portfolio	2,775	Q4 2024 Reduced 50.75%
AAAU Goldman Sachs Physical Gold ETF	$1.01B	$210,000 0.0% of portfolio	8,130	Q4 2024 New
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$208,000 0.0% of portfolio	12,533	Q4 2024 New
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$207,000 0.0% of portfolio	10,457	Q4 2024 Reduced 15.95%
DGRS Wisdomtree Tr Us Small Cap Qua	$0	$206,000 0.0% of portfolio	4,024	Q4 2024 New
FNX First Tr Mid Cap Core Alphadex	$0	$204,000 0.0% of portfolio	1,771	Q4 2024 New
IHF Ishares Tr	$0	$203,000 0.0% of portfolio	4,244	Q4 2024 Reduced 13.0%
CGCP Capital Group Core Plus Income	$0	$202,000 0.0% of portfolio	9,130	Q3 2024 Reduced 4.45%
EWN Ishares Msci Netherlnds ETF	$0	$202,000 0.0% of portfolio	4,555	Q4 2024 Reduced 8.37%
GNMA Ishares Gnma Bond ETF	$0	$201,000 0.0% of portfolio	4,693	Q4 2024 Reduced 18.18%
MEGI Main Stay Cbre Global Infrastructure Megatrends Fund	$0	$182,000 0.0% of portfolio	15,000	Q4 2024 New
CTEC Global X Fds Cleantech ETF	$0	$73,000 0.0% of portfolio	10,815	Q4 2024 Reduced 21.26%
JAGG Jpmorgan Tr Us Aggregate Bond	$0	$0 0.0% of portfolio	10,137	Q4 2024 Reduced 22.66%
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	21,598	Q4 2024 Reduced 9.16%
PLW Invesco 1 30 Laddered Treasury	$0	$0 0.0% of portfolio	316,693	Q4 2024 Reduced 1.48%

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