IWC

Integrated Wealth Counsel Portfolio holdings

AUM $46.5M
1-Year Est. Return 7.34%
This Quarter Est. Return
1 Year Est. Return
+7.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.5M
AUM Growth
-$996K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$181K
3
+$156K
4
DD
Du Pont De Nemours E I
DD
+$147K
5
PEP icon
PepsiCo
PEP
+$120K

Top Sells

1
+$373K
2
+$292K
3
+$264K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$173K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$171K

Sector Composition

1 Financials 8.38%
2 Industrials 6.72%
3 Energy 5.8%
4 Healthcare 5.59%
5 Technology 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEI
1
Templeton Emerging Markets Income Fund
TEI
$295M
$5.43M 11.68%
497,867
-15,670
SABA
2
Saba Capital Income & Opportunities Fund II
SABA
$246M
$5.06M 10.89%
390,777
-13,338
RWX icon
3
SPDR Dow Jones International Real Estate ETF
RWX
$297M
$4.29M 9.23%
119,008
-7,310
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$4.17M 8.96%
146,719
-13,135
IFGL icon
5
iShares International Developed Real Estate ETF
IFGL
$94.8M
$3.95M 8.48%
150,166
-11,095
GLD icon
6
SPDR Gold Trust
GLD
$138B
$2.23M 4.78%
20,305
-500
ARCC icon
7
Ares Capital
ARCC
$13.8B
$1.8M 3.86%
109,046
-5,645
CVX icon
8
Chevron
CVX
$306B
$1.58M 3.39%
13,389
+300
MFIC icon
9
MidCap Financial Investment
MFIC
$1.08B
$1.22M 2.63%
69,536
-3,733
AAPL icon
10
Apple
AAPL
$3.67T
$1.02M 2.19%
35,244
+680
GE icon
11
GE Aerospace
GE
$318B
$916K 1.97%
6,046
-250
UNP icon
12
Union Pacific
UNP
$133B
$829K 1.78%
+8,000
XOM icon
13
Exxon Mobil
XOM
$472B
$683K 1.47%
7,565
+2,000
REM icon
14
iShares Mortgage Real Estate ETF
REM
$602M
$562K 1.21%
13,361
-409
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$552K 1.19%
15,760
-700
PFE icon
16
Pfizer
PFE
$138B
$537K 1.15%
17,410
EFA icon
17
iShares MSCI EAFE ETF
EFA
$68B
$514K 1.1%
8,905
-200
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$656B
$486K 1.04%
2,176
JNJ icon
19
Johnson & Johnson
JNJ
$463B
$474K 1.02%
4,110
+300
MMM icon
20
3M
MMM
$80.6B
$462K 0.99%
3,093
-208
PG icon
21
Procter & Gamble
PG
$350B
$422K 0.91%
5,021
+300
ABT icon
22
Abbott
ABT
$222B
$398K 0.86%
10,364
IBM icon
23
IBM
IBM
$257B
$379K 0.81%
2,386
JPM icon
24
JPMorgan Chase
JPM
$813B
$376K 0.81%
4,361
ABBV icon
25
AbbVie
ABBV
$401B
$324K 0.7%
5,175
-19
1
2 3 4 5