IWC
Integrated Wealth Counsel Portfolio holdings
AUM
$46.5M
This Quarter Return
+3.34%
1 Year Return
+7.34%
3 Year Return
-8.52%
5 Year Return
–
10 Year Return
–
AUM
$43.9M
AUM Growth
+$43.9M
(-30%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-39.18%
Top 10 Holdings %
Top 10 Hldgs %
82.8%
Holding
92
New
16
Increased
7
Reduced
24
Closed
11
Top Buys
| 1 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
$5.62M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$5.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$184K |
| 4 |
Exxon Mobil
XOM
|
$178K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$153K |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$14.7M |
| 2 |
Ares Capital
ARCC
|
$2.82M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.86M |
| 4 |
iShares International Developed Real Estate ETF
IFGL
|
$1.77M |
| 5 |
Apple
AAPL
|
$1.71M |
Sector Composition
| 1 | Financials | 10.69% |
| 2 | Technology | 4.38% |
| 3 | Healthcare | 3.59% |
| 4 | Industrials | 3.03% |
| 5 | Energy | 2.51% |
