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
$46.5M
AUM Growth
-$996K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$181K
3
+$156K
4
DD
Du Pont De Nemours E I
DD
+$147K
5
PEP icon
PepsiCo
PEP
+$120K

Top Sells

1
+$373K
2
+$292K
3
+$264K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$173K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$171K

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
EFAV icon
201
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$3K 0.01%
53
SSL icon
202
Sasol
SSL
$4.16B
$3K 0.01%
104
TGT icon
203
Target
TGT
$41.8B
$3K 0.01%
41
TLPH icon
204
Talphera
TLPH
$60.1M
$3K 0.01%
50
QVCGA
205
QVC Group Inc Series A
QVCGA
$75M
$3K 0.01%
3
ADM icon
206
Archer Daniels Midland
ADM
$29.3B
$2K ﹤0.01%
33
FXI icon
207
iShares China Large-Cap ETF
FXI
$6.63B
$2K ﹤0.01%
69
-400
STX icon
208
Seagate
STX
$59.3B
$2K ﹤0.01%
61
CS
209
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
139
RBS.PRS.CL
210
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$2K ﹤0.01%
+76
ADNT icon
211
Adient
ADNT
$1.54B
$1K ﹤0.01%
+24
AES icon
212
AES
AES
$9.96B
$1K ﹤0.01%
99
NUWE icon
213
Nuwellis
NUWE
$2.2M
– –
0
SBUX icon
214
Starbucks
SBUX
$97.3B
$1K ﹤0.01%
20
AMP icon
215
Ameriprise Financial
AMP
$42.7B
– –
-24
AVNS icon
216
Avanos Medical
AVNS
$547M
$0 ﹤0.01%
+11
CCEP icon
217
Coca-Cola Europacific Partners
CCEP
$41.4B
– –
-33
DELL icon
218
Dell
DELL
$87.8B
– –
-214
GM icon
219
General Motors
GM
$68.7B
– –
-38
LEMB icon
220
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$579M
– –
-83
MFG icon
221
Mizuho Financial
MFG
$89.1B
– –
-282
NVDA icon
222
NVIDIA
NVDA
$4.36T
– –
-640
PH icon
223
Parker-Hannifin
PH
$109B
– –
-97
PKX icon
224
POSCO
PKX
$16.1B
– –
-85
VCIT icon
225
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
– –
-41
6 7 8
9
10