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
151
$9K 0.01%
+100
152
$8K 0.01%
89
153
$8K 0.01%
+200
154
$7K 0.01%
168
155
$7K 0.01%
252
156
$7K 0.01%
3,900
157
$6K ﹤0.01%
62
158
$6K ﹤0.01%
184
159
$6K ﹤0.01%
100
-415
160
$5K ﹤0.01%
+110
161
$5K ﹤0.01%
38
162
$4K ﹤0.01%
80
163
$4K ﹤0.01%
+45
164
$4K ﹤0.01%
74
-551
165
$4K ﹤0.01%
228
-697
166
$4K ﹤0.01%
+67
167
$4K ﹤0.01%
106
+1
168
$3K ﹤0.01%
28
169
$3K ﹤0.01%
40
-310
170
$3K ﹤0.01%
101
-749
171
$3K ﹤0.01%
43
172
$3K ﹤0.01%
174
173
$3K ﹤0.01%
+31
174
$3K ﹤0.01%
+70
175
$3K ﹤0.01%
+134
5 6
7
8 9