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
126
$23K 0.02%
800
127
$19K 0.01%
839
-500
128
$18K 0.01%
233
129
$17K 0.01%
243
130
$17K 0.01%
588
131
$17K 0.01%
344
132
$16K 0.01%
150
133
$16K 0.01%
400
134
$16K 0.01%
300
135
$15K 0.01%
299
136
$15K 0.01%
148
137
$14K 0.01%
+100
138
$14K 0.01%
165
+31
139
$13K 0.01%
321
140
$13K 0.01%
67
141
$12K 0.01%
300
142
$11K 0.01%
159
143
$11K 0.01%
+235
144
$11K 0.01%
+300
145
$11K 0.01%
118
146
$10K 0.01%
655
147
$10K 0.01%
+338
148
$10K 0.01%
137
+56
149
$9K 0.01%
463
150
$9K 0.01%
+120
4 5
6
7 8