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
51
$329K 0.24%
9,917
+37
52
$313K 0.23%
1,300
53
$277K 0.2%
2,440
54
$239K 0.17%
27,173
-3,805
55
$234K 0.17%
4,900
56
$225K 0.16%
2,000
-285
57
$220K 0.16%
4,917
+37
58
$208K 0.15%
4,500
59
$196K 0.14%
3,125
60
$189K 0.14%
5,500
61
$175K 0.13%
2,317
62
$167K 0.12%
1,895
-210
63
$157K 0.11%
+3,266
64
$155K 0.11%
3,316
65
$144K 0.11%
7,200
-672
66
$142K 0.1%
3,825
+695
67
$137K 0.1%
2,855
+545
68
$137K 0.1%
3,829
69
$132K 0.1%
+9,000
70
$132K 0.1%
1,898
-1,230
71
$129K 0.09%
1,905
-115
72
$127K 0.09%
2,675
73
$127K 0.09%
5,195
74
$104K 0.08%
980
75
$102K 0.07%
2,565
-800
1 2
3
4 5