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
176
$3.88K ﹤0.01%
80
177
$3.13K ﹤0.01%
+28
178
$2.94K ﹤0.01%
174
179
$2.81K ﹤0.01%
100
180
$2.73K ﹤0.01%
+45
181
$2.44K ﹤0.01%
+43
182
$2.08K ﹤0.01%
+29
183
$1.86K ﹤0.01%
+40
184
$1.81K ﹤0.01%
+20
185
$1.65K ﹤0.01%
+24
186
$1.53K ﹤0.01%
+30
187
$1.48K ﹤0.01%
+20
188
$1.47K ﹤0.01%
+171
189
$1.41K ﹤0.01%
+17
190
$1.39K ﹤0.01%
36
191
$1.37K ﹤0.01%
+12
192
$1.33K ﹤0.01%
+10
193
$1.27K ﹤0.01%
+90
194
$381 ﹤0.01%
100
195
$174 ﹤0.01%
+5
196
$129 ﹤0.01%
+4
197
– –
-134
198
– –
-400
199
– –
-1,102
200
– –
-750
5 6 7
8
9