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
$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
176
$3K ﹤0.01%
144
-956
177
$3K ﹤0.01%
220
-1,555
178
$3K ﹤0.01%
100
179
$2K ﹤0.01%
20
180
$2K ﹤0.01%
+22
181
$2K ﹤0.01%
171
182
$2K ﹤0.01%
24
183
$2K ﹤0.01%
12
184
$2K ﹤0.01%
20
185
$2K ﹤0.01%
29
186
$2K ﹤0.01%
34
187
$2K ﹤0.01%
40
188
$2K ﹤0.01%
+40
189
$2K ﹤0.01%
36
190
$1K ﹤0.01%
10
191
$0 ﹤0.01%
100
192
– –
-500
193
– –
-9,000
194
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195
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-400
196
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-348
197
– –
-400
198
– –
-10,000
199
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-90
200
– –
-30
5 6 7
8
9