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
101
$45K 0.03%
3,523
102
$43K 0.03%
1,000
103
$43K 0.03%
1,123
+2
104
$42K 0.03%
1,908
105
$42K 0.03%
1,281
106
$41K 0.03%
655
107
$40K 0.03%
545
108
$40K 0.03%
415
109
$39K 0.03%
68
110
$39K 0.03%
690
111
$39K 0.03%
730
112
$37K 0.03%
650
113
$37K 0.03%
804
+800
114
$36K 0.03%
497
115
$34K 0.03%
410
+125
116
$34K 0.03%
851
117
$34K 0.03%
600
118
$32K 0.02%
441
+223
119
$31K 0.02%
382
120
$31K 0.02%
1,860
121
$29K 0.02%
390
122
$28K 0.02%
892
123
$28K 0.02%
805
+800
124
$26K 0.02%
2,200
125
$25K 0.02%
962
+400
3 4
5
6 7