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
1
$22.8M 16.71%
223,450
+59,880
2
$11M 8.1%
124,010
-501
3
$6.95M 5.1%
59,825
-750
4
$6.89M 5.06%
37,299
-4,708
5
$6.04M 4.43%
195,804
-5,780
6
$5.87M 4.31%
142,401
-7,750
7
$4.75M 3.48%
267,065
+9,195
8
$4.5M 3.3%
168,145
-450
9
$4.33M 3.18%
215,845
-17,230
10
$3.62M 2.65%
142,235
+8,861
11
$3.01M 2.21%
55,174
-280
12
$2.98M 2.19%
63,700
+48,045
13
$2.81M 2.06%
76,212
-43,281
14
$2.47M 1.81%
181,027
-108,231
15
$2.4M 1.76%
115,575
+11,080
16
$2.31M 1.7%
15,360
-1,892
17
$2.23M 1.64%
41,615
-4,475
18
$1.97M 1.44%
64,855
-8,695
19
$1.92M 1.41%
41,321
-2,156
20
$1.82M 1.33%
133,178
-66,445
21
$1.59M 1.17%
100,191
-68,019
22
$1.58M 1.16%
24,443
+23,968
23
$1.56M 1.15%
120,150
-70,740
24
$1.54M 1.13%
77,084
-3,444
25
$1.42M 1.04%
73,520
-9,930
1
2 3 4 5