IWC

Integrated Wealth Counsel Portfolio holdings

AUM $46.5M
1-Year Est. Return 7.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.5M
AUM Growth
-$996K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$175K
3
+$146K
4
DD
Du Pont De Nemours E I
DD
+$142K
5
PEP icon
PepsiCo
PEP
+$120K

Top Sells

1
+$358K
2
+$308K
3
+$279K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$168K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$168K

Sector Composition

1 Financials 8.38%
2 Industrials 6.72%
3 Energy 5.8%
4 Healthcare 5.59%
5 Technology 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
176
Western Union
WU
$3.02B
$9K 0.02%
429
AXP icon
177
American Express
AXP
$212B
$8K 0.02%
112
BBY icon
178
Best Buy
BBY
$13B
$8K 0.02%
195
NUV icon
179
Nuveen Municipal Value Fund
NUV
$1.91B
$8K 0.02%
854
VTI icon
180
Vanguard Total Stock Market ETF
VTI
$582B
$8K 0.02%
68
-86
BNS icon
181
Scotiabank
BNS
$93.7B
$7K 0.02%
118
PAA icon
182
Plains All American Pipeline
PAA
$14.8B
$7K 0.02%
225
TTE icon
183
TotalEnergies
TTE
$171B
$7K 0.02%
132
WFM
184
DELISTED
Whole Foods Market Inc
WFM
$7K 0.02%
240
CMCSA icon
185
Comcast
CMCSA
$111B
$6K 0.01%
160
MBT
186
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6K 0.01%
620
AZN icon
187
AstraZeneca
AZN
$323B
$5K 0.01%
180
DXJ icon
188
WisdomTree Japan Hedged Equity Fund
DXJ
$6.67B
$5K 0.01%
91
-1,000
M icon
189
Macy's
M
$5.26B
$5K 0.01%
147
VLO icon
190
Valero Energy
VLO
$62.4B
$5K 0.01%
76
CAJ
191
DELISTED
Canon, Inc.
CAJ
$5K 0.01%
162
RBS.PRL.CL
192
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$5K 0.01%
+213
EWH icon
193
iShares MSCI Hong Kong ETF
EWH
$783M
$4K 0.01%
200
-152
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$4K 0.01%
+43
UNM icon
195
Unum
UNM
$11.7B
$4K 0.01%
82
WCN icon
196
Waste Connections
WCN
$44B
$4K 0.01%
75
VIAB
197
DELISTED
Viacom Inc. Class B
VIAB
$4K 0.01%
128
AMZN icon
198
Amazon
AMZN
$2.25T
$4K 0.01%
100
BAX icon
199
Baxter International
BAX
$10.5B
$3K 0.01%
58
DOC icon
200
Healthpeak Properties
DOC
$12.3B
$3K 0.01%
100
-10
6 7
8
9 10