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
126
$30.9K 0.02%
1,860
127
$30.5K 0.02%
851
128
$30.3K 0.02%
350
-13,065
129
$29.8K 0.02%
800
130
$29.6K 0.02%
382
131
$28.4K 0.02%
390
132
$26.7K 0.02%
2,200
133
$26.4K 0.02%
+430
134
$26.1K 0.02%
515
135
$25.3K 0.02%
1,775
-111,061
136
$24.9K 0.02%
850
-51,595
137
$24K 0.02%
1,100
-61,817
138
$23.2K 0.02%
348
139
$22.7K 0.02%
285
-1,065
140
$21.8K 0.02%
892
141
$21.3K 0.02%
800
-635
142
$19.8K 0.01%
233
143
$17.6K 0.01%
588
144
$15.4K 0.01%
243
145
$15.1K 0.01%
+400
146
$15.1K 0.01%
+300
147
$15K 0.01%
344
148
$15K 0.01%
218
149
$14.8K 0.01%
925
-83,163
150
$14.3K 0.01%
299
4 5
6
7 8