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
$137M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$10.1M
3
+$820K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$715K
5
HAL icon
Halliburton
HAL
+$482K

Top Sells

1
+$4.05M
2
+$3.14M
3
+$2.64M
4
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$2.61M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.18M

Sector Composition

1 Real Estate 10.07%
2 Financials 7.87%
3 Healthcare 2.61%
4 Energy 2.38%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.93%
33,164
-2,390
27
$1.11M 0.81%
26,854
-2,440
28
$996K 0.73%
5,629
-449
29
$983K 0.72%
39,876
-7,125
30
$935K 0.68%
31,020
-4,045
31
$933K 0.68%
20,969
-1,750
32
$928K 0.68%
16,610
-2,170
33
$895K 0.65%
17,315
-2,706
34
$820K 0.6%
+32,240
35
$817K 0.6%
18,235
-1,425
36
$795K 0.58%
6,615
-400
37
$747K 0.54%
6,528
-563
38
$746K 0.54%
15,655
+7,260
39
$745K 0.54%
11,670
+4,520
40
$733K 0.53%
9,470
-1,195
41
$715K 0.52%
+6,300
42
$714K 0.52%
8,298
-915
43
$528K 0.38%
5,407
-984
44
$507K 0.37%
12,430
+3,400
45
$490K 0.36%
4,029
-679
46
$482K 0.35%
+10,000
47
$421K 0.31%
4,212
-329
48
$383K 0.28%
8,200
+1,850
49
$382K 0.28%
8,176
-720
50
$366K 0.27%
8,505
-1,230
1
2
3 4 5