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
101
$48.7K 0.04%
1,330
102
$48.3K 0.04%
680
103
$44.4K 0.03%
745
-12,495
104
$42.3K 0.03%
1,281
105
$42K 0.03%
+4,000
106
$40.7K 0.03%
1,000
107
$40.5K 0.03%
700
108
$38.5K 0.03%
1,121
+2
109
$38.3K 0.03%
730
+16
110
$37.8K 0.03%
655
111
$37.6K 0.03%
690
112
$37.6K 0.03%
415
113
$36.7K 0.03%
545
114
$36.1K 0.03%
1,908
115
$35.2K 0.03%
68
116
$35K 0.03%
+650
117
$35K 0.03%
497
118
$33.6K 0.02%
3,523
119
$32.9K 0.02%
1,600
120
$32.3K 0.02%
600
121
$32.2K 0.02%
1,365
+995
122
$31.8K 0.02%
1,000
123
$31.8K 0.02%
625
-35,401
124
$31.4K 0.02%
+475
125
$31.4K 0.02%
1,339
3 4
5
6 7