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
76
$93K 0.07%
2,358
77
$90K 0.07%
1,453
78
$89K 0.07%
640
79
$86K 0.06%
620
80
$85K 0.06%
1,310
81
$81K 0.06%
1,255
+825
82
$80K 0.06%
3,400
83
$77K 0.06%
3,390
+2,025
84
$77K 0.06%
881
85
$75K 0.06%
1,290
86
$72K 0.05%
1,934
+300
87
$65K 0.05%
675
+40
88
$65K 0.05%
2,451
89
$63K 0.05%
2,692
90
$63K 0.05%
2,248
91
$63K 0.05%
1,035
92
$59K 0.04%
1,658
+1
93
$57K 0.04%
800
94
$56K 0.04%
1,100
95
$55K 0.04%
680
96
$55K 0.04%
1,896
97
$54K 0.04%
700
98
$54K 0.04%
1,330
99
$53K 0.04%
1,119
100
$49K 0.04%
3,500
-500
2 3
4
5 6