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
76
$97.1K 0.07%
6,335
+1,525
77
$92.5K 0.07%
663
78
$92.1K 0.07%
800
79
$87.5K 0.06%
2,358
80
$85K 0.06%
640
81
$84.7K 0.06%
620
82
$84.2K 0.06%
3,400
83
$82.8K 0.06%
+835
84
$80.8K 0.06%
1,453
85
$78.9K 0.06%
1,310
86
$76.3K 0.06%
881
87
$75.5K 0.06%
1,290
88
$69.3K 0.05%
+886
89
$63.5K 0.05%
500
90
$62.6K 0.05%
2,451
+80
91
$61.1K 0.04%
635
92
$59.4K 0.04%
1,035
93
$56.9K 0.04%
1,100
+450
94
$54.4K 0.04%
1,634
-2,000
95
$53.3K 0.04%
2,692
96
$52.5K 0.04%
800
97
$52.1K 0.04%
1,657
+50
98
$51.7K 0.04%
1,896
99
$50.8K 0.04%
1,119
100
$49.1K 0.04%
2,248
2 3
4
5 6