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
$136M
AUM Growth
-$913K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$2.25M
3
+$1.55M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$702K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$651K

Top Sells

1
+$1.59M
2
+$1.48M
3
+$1.13M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.08M
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$920K

Sector Composition

1 Financials 8.49%
2 Real Estate 8.32%
3 Healthcare 2.82%
4 Technology 2.14%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.01%
24,215
-2,620
27
$1.29M 0.95%
14,127
-1,017
28
$1.16M 0.85%
25,466
-1,388
29
$1.08M 0.79%
23,430
+15,230
30
$1.05M 0.77%
15,720
+4,050
31
$1.01M 0.74%
38,466
-1,410
32
$985K 0.72%
16,845
-470
33
$972K 0.71%
5,419
-210
34
$942K 0.69%
19,062
-1,907
35
$924K 0.68%
29,855
-1,165
36
$885K 0.65%
6,590
+62
37
$882K 0.65%
17,405
-830
38
$856K 0.63%
15,735
-875
39
$847K 0.62%
9,120
-350
40
$841K 0.62%
6,465
-150
41
$802K 0.59%
17,397
+14,131
42
$776K 0.57%
7,668
-630
43
$634K 0.47%
15,180
+2,750
44
$554K 0.41%
5,140
-267
45
$503K 0.37%
4,029
46
$494K 0.36%
4,212
47
$395K 0.29%
10,317
+400
48
$368K 0.27%
7,753
-423
49
$363K 0.27%
1,300
50
$344K 0.25%
7,610
-895
1
2
3 4 5