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
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$7.58M
3
+$7.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.11M
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$6.84M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 11.47%
2 Energy 8.68%
3 Financials 8.24%
4 Healthcare 2.66%
5 Technology 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.04%
+16,799
27
$1.43M 1.03%
+35,554
28
$1.42M 1.02%
+52,445
29
$1.35M 0.97%
+84,088
30
$1.29M 0.93%
+13,415
31
$1.26M 0.91%
+88,984
32
$1.21M 0.87%
+29,294
33
$1.17M 0.84%
+47,001
34
$1.11M 0.8%
+6,078
35
$1.1M 0.79%
+18,780
36
$1.09M 0.78%
+35,065
37
$1.09M 0.78%
+22,719
38
$1.06M 0.76%
+20,021
39
$868K 0.62%
+9,726
40
$859K 0.62%
+19,660
41
$832K 0.6%
+9,213
42
$808K 0.58%
+7,015
43
$788K 0.57%
+7,091
44
$775K 0.56%
+10,665
45
$762K 0.55%
+13,240
46
$616K 0.44%
+6,391
47
$557K 0.4%
+4,708
48
$529K 0.38%
+30,978
49
$415K 0.3%
+4,541
50
$410K 0.29%
+7,150
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