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
$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
201
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202
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-6,300
203
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-100
204
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-663
205
– –
-1,000
206
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-170
207
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-745
208
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-45
209
– –
-32,240
210
– –
-1,600
211
$0 ﹤0.01%
+4
212
– –
-835
213
– –
-150
5 6 7 8
9