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
EW icon
76
Edwards Lifesciences
EW
$50.2B
$47K 0.1%
+1,500
SLV icon
77
iShares Silver Trust
SLV
$47.2B
$45K 0.1%
3,000
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$44K 0.09%
800
+582
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$42K 0.09%
1,161
-125
WMT icon
80
Walmart Inc
WMT
$1.02T
$42K 0.09%
1,830
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$40K 0.09%
200
UUP icon
82
Invesco DB US Dollar Index Bullish Fund
UUP
$238M
$40K 0.09%
1,500
HRB icon
83
H&R Block
HRB
$3.88B
$39K 0.08%
1,700
+700
RCI icon
84
Rogers Communications
RCI
$21.6B
$39K 0.08%
1,020
+480
HPE icon
85
Hewlett Packard
HPE
$28.5B
$37K 0.08%
2,753
CLX icon
86
Clorox
CLX
$15.4B
$36K 0.08%
+300
BHP icon
87
BHP
BHP
$207B
$36K 0.08%
+1,121
EWJ icon
88
iShares MSCI Japan ETF
EWJ
$19.2B
$36K 0.08%
734
-450
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$35K 0.08%
400
-64
DINO icon
90
HF Sinclair
DINO
$9.2B
$33K 0.07%
+1,000
COMT icon
91
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$755M
$32K 0.07%
921
INTC icon
92
Intel
INTC
$228B
$32K 0.07%
870
-531
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$8.1B
$32K 0.07%
776
RTX icon
94
RTX Corp
RTX
$272B
$29K 0.06%
426
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$219B
$29K 0.06%
786
UVE icon
96
Universal Insurance Holdings
UVE
$986M
$28K 0.06%
+1,000
BLK icon
97
Blackrock
BLK
$165B
$26K 0.06%
68
WYNN icon
98
Wynn Resorts
WYNN
$11.2B
$26K 0.06%
+300
MET icon
99
MetLife
MET
$47.2B
$25K 0.05%
527
MDLZ icon
100
Mondelez International
MDLZ
$78.9B
$24K 0.05%
538
2 3
4
5 6