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
1
$17.4M 12.69%
+163,570
2
$11M 7.98%
124,511
+114,785
3
$7.76M 5.66%
60,575
-2,400
4
$7.06M 5.15%
42,007
-2,337
5
$6.76M 4.93%
201,584
-16,755
6
$6.33M 4.61%
150,151
-12,705
7
$4.69M 3.42%
233,075
-52,605
8
$4.54M 3.31%
119,493
-106,636
9
$4.46M 3.25%
257,870
-22,595
10
$4.19M 3.05%
168,595
-10,900
11
$4.13M 3.01%
289,258
-219,945
12
$3.26M 2.38%
133,374
-7,517
13
$2.88M 2.1%
46,090
-6,480
14
$2.81M 2.05%
168,210
-130,304
15
$2.77M 2.02%
17,252
-1,863
16
$2.77M 2.02%
55,454
-4,010
17
$2.76M 2.02%
199,623
-188,120
18
$2.49M 1.82%
190,890
-202,420
19
$2.34M 1.71%
73,550
-9,170
20
$2.09M 1.53%
104,495
-6,315
21
$2.04M 1.48%
43,477
-5,830
22
$1.88M 1.37%
83,450
-1,225
23
$1.65M 1.2%
26,835
-1,265
24
$1.37M 1%
80,528
-8,456
25
$1.31M 0.96%
15,144
-1,655
1
2 3 4 5