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
$47.5M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$582K
3
+$470K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$314K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$281K

Top Sells

1
+$731K
2
+$692K
3
+$615K
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$546K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$483K

Sector Composition

1 Financials 7.98%
2 Healthcare 5.33%
3 Energy 4.56%
4 Technology 4.52%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEI
1
Templeton Emerging Markets Income Fund
TEI
$297M
$5.65M 11.89%
513,537
-50,005
RWX icon
2
State Street SPDR Dow Jones International Real Estate ETF
RWX
$280M
$5.27M 11.09%
126,318
-16,465
SABA
3
Saba Capital Income & Opportunities Fund II
SABA
$224M
$5.04M 10.61%
404,115
-37,792
IFGL icon
4
iShares International Developed Real Estate ETF
IFGL
$85.4M
$4.87M 10.24%
161,261
-24,250
MLPI
5
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$4.54M 9.55%
159,854
-22,034
GLD icon
6
SPDR Gold Trust
GLD
$173B
$2.61M 5.5%
20,805
-565
ARCC icon
7
Ares Capital
ARCC
$12.8B
$1.78M 3.74%
114,691
-9,630
CVX icon
8
Chevron
CVX
$390B
$1.35M 2.83%
13,089
+8,367
MFIC icon
9
MidCap Financial Investment
MFIC
$953M
$1.27M 2.68%
73,269
-5,902
AAPL icon
10
Apple
AAPL
$3.67T
$977K 2.06%
34,564
-11,556
GE icon
11
GE Aerospace
GE
$314B
$894K 1.88%
6,296
+1,072
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$616K 1.3%
16,460
+7,680
REM icon
13
iShares Mortgage Real Estate ETF
REM
$556M
$579K 1.22%
13,770
-1,561
PFE icon
14
Pfizer
PFE
$151B
$559K 1.18%
+17,410
EFA icon
15
iShares MSCI EAFE ETF
EFA
$71.1B
$538K 1.13%
9,105
+5,420
MMM icon
16
3M
MMM
$79.5B
$486K 1.02%
3,301
+86
XOM icon
17
Exxon Mobil
XOM
$651B
$486K 1.02%
5,565
+635
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$471K 0.99%
+2,176
JNJ icon
19
Johnson & Johnson
JNJ
$582B
$450K 0.95%
3,810
+1,275
ABT icon
20
Abbott
ABT
$188B
$438K 0.92%
10,364
+484
PG icon
21
Procter & Gamble
PG
$350B
$424K 0.89%
4,721
+2,421
IBM icon
22
IBM
IBM
$231B
$362K 0.76%
2,386
+547
ABBV icon
23
AbbVie
ABBV
$388B
$328K 0.69%
5,194
+314
JPM icon
24
JPMorgan Chase
JPM
$764B
$290K 0.61%
4,361
+361
IT icon
25
Gartner
IT
$11.7B
$249K 0.52%
2,820
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