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
$127M
AUM Growth
-$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.79M
3
+$7.56M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$6.05M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.19M

Top Sells

1
+$17.6M
2
+$10.8M
3
+$6.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.57M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.94M

Sector Composition

1 Financials 8.47%
2 Real Estate 7.76%
3 Healthcare 3.02%
4 Technology 2.13%
5 Energy 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.03%
13,274
-853
27
$1.21M 0.95%
24,221
-1,245
28
$1M 0.79%
20,407
+3,010
29
$983K 0.78%
21,100
-2,330
30
$979K 0.77%
16,125
-720
31
$902K 0.71%
4,901
-518
32
$891K 0.7%
14,930
-805
33
$857K 0.68%
15,845
-1,560
34
$844K 0.67%
33,126
-5,340
35
$843K 0.67%
25,835
-4,020
36
$813K 0.64%
8,365
-755
37
$802K 0.63%
6,464
-126
38
$760K 0.6%
5,805
-660
39
$722K 0.57%
17,467
-1,595
40
$691K 0.55%
7,074
-594
41
$534K 0.42%
4,674
-466
42
$478K 0.38%
4,212
43
$464K 0.37%
3,900
-129
44
$398K 0.31%
1,300
45
$397K 0.31%
10,317
46
$349K 0.28%
5,753
+4,718
47
$302K 0.24%
6,894
-859
48
$290K 0.23%
7,005
-605
49
$282K 0.22%
4,900
50
$273K 0.22%
5,317
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2
3 4 5