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
EFAV icon
201
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.77B
$3K 0.01%
53
SSL icon
202
Sasol
SSL
$5.69B
$3K 0.01%
104
TGT icon
203
Target
TGT
$51.5B
$3K 0.01%
41
TLPH icon
204
Talphera
TLPH
$42.5M
$3K 0.01%
50
QVCGA
205
QVC Group Inc Series A
QVCGA
$24.4M
$3K 0.01%
3
ADM icon
206
Archer Daniels Midland
ADM
$33.2B
$2K ﹤0.01%
33
FXI icon
207
iShares China Large-Cap ETF
FXI
$6.22B
$2K ﹤0.01%
69
-400
STX icon
208
Seagate
STX
$88.9B
$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
$1.91B
$1K ﹤0.01%
+24
AES icon
212
AES
AES
$12.3B
$1K ﹤0.01%
99
NUWE icon
213
Nuwellis
NUWE
$1.36M
– –
0
SBUX icon
214
Starbucks
SBUX
$112B
$1K ﹤0.01%
20
LVNTA
215
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
10
-7
AMP icon
216
Ameriprise Financial
AMP
$42.9B
– –
-24
AVNS icon
217
Avanos Medical
AVNS
$655M
$0 ﹤0.01%
+11
CCEP icon
218
Coca-Cola Europacific Partners
CCEP
$49.5B
– –
-33
DELL icon
219
Dell
DELL
$98.1B
– –
-214
GM icon
220
General Motors
GM
$71.2B
– –
-38
LEMB icon
221
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$859M
– –
-83
MFG icon
222
Mizuho Financial
MFG
$109B
– –
-282
NVDA icon
223
NVIDIA
NVDA
$4.31T
– –
-640
PH icon
224
Parker-Hannifin
PH
$127B
– –
-97
PKX icon
225
POSCO
PKX
$21B
– –
-85
6 7 8
9
10