IWC

Integrated Wealth Counsel Portfolio holdings

AUM $46.5M
1-Year Est. Return 7.34%
This Fund
S&P 500
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
+$787K
2
+$175K
3
+$146K
4
DD
Du Pont De Nemours E I
DD
+$142K
5
PEP icon
PepsiCo
PEP
+$120K

Top Sells

1
+$358K
2
+$308K
3
+$279K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$168K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$168K

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
$326M
$5.43M 11.68%
497,867
-15,670
SABA
2
Saba Capital Income & Opportunities Fund II
SABA
$223M
$5.06M 10.89%
390,777
-13,338
RWX icon
3
State Street SPDR Dow Jones International Real Estate ETF
RWX
$310M
$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
$94.5M
$3.95M 8.48%
150,166
-11,095
GLD icon
6
SPDR Gold Trust
GLD
$183B
$2.23M 4.78%
20,305
-500
ARCC icon
7
Ares Capital
ARCC
$13.4B
$1.8M 3.86%
109,046
-5,645
CVX icon
8
Chevron
CVX
$370B
$1.58M 3.39%
13,389
+300
MFIC icon
9
MidCap Financial Investment
MFIC
$903M
$1.22M 2.63%
69,536
-3,733
AAPL icon
10
Apple
AAPL
$3.88T
$1.02M 2.19%
35,244
+680
GE icon
11
GE Aerospace
GE
$359B
$916K 1.97%
6,046
-250
UNP icon
12
Union Pacific
UNP
$157B
$829K 1.78%
+8,000
XOM icon
13
Exxon Mobil
XOM
$635B
$683K 1.47%
7,565
+2,000
REM icon
14
iShares Mortgage Real Estate ETF
REM
$616M
$562K 1.21%
13,361
-409
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$552K 1.19%
15,760
-700
PFE icon
16
Pfizer
PFE
$157B
$537K 1.15%
17,410
EFA icon
17
iShares MSCI EAFE ETF
EFA
$77.8B
$514K 1.1%
8,905
-200
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$486K 1.04%
2,176
JNJ icon
19
Johnson & Johnson
JNJ
$599B
$474K 1.02%
4,110
+300
MMM icon
20
3M
MMM
$87.1B
$462K 0.99%
3,093
-208
PG icon
21
Procter & Gamble
PG
$389B
$422K 0.91%
5,021
+300
ABT icon
22
Abbott
ABT
$202B
$398K 0.86%
10,364
IBM icon
23
IBM
IBM
$225B
$379K 0.81%
2,386
JPM icon
24
JPMorgan Chase
JPM
$810B
$376K 0.81%
4,361
ABBV icon
25
AbbVie
ABBV
$410B
$324K 0.7%
5,175
-19
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