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
51
$281K 0.21%
5,317
+400
52
$270K 0.2%
4,900
53
$264K 0.19%
+6,700
54
$239K 0.18%
4,500
55
$237K 0.17%
25,943
-1,230
56
$230K 0.17%
1,940
-500
57
$220K 0.16%
2,000
58
$209K 0.15%
3,125
59
$205K 0.15%
2,512
+195
60
$198K 0.15%
2,195
+300
61
$194K 0.14%
5,045
+1,220
62
$190K 0.14%
5,917
+417
63
$184K 0.14%
10,530
+4,195
64
$167K 0.12%
3,733
+878
65
$163K 0.12%
3,316
66
$154K 0.11%
7,200
67
$145K 0.11%
3,829
68
$134K 0.1%
1,898
69
$133K 0.1%
2,675
70
$132K 0.1%
5,195
71
$108K 0.08%
2,900
-30,264
72
$107K 0.08%
2,565
73
$98K 0.07%
980
74
$97K 0.07%
1,620
-285
75
$95K 0.07%
800
1 2
3
4 5