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
+$266K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$8.28M
3
+$3.19M
4
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$2.99M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.21M

Top Sells

1
+$8.67M
2
+$6.76M
3
+$4.06M
4
CEW icon
WisdomTree Emerging Currency Strategy Fund
CEW
+$3.43M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.12M

Sector Composition

1 Financials 8.6%
2 Healthcare 2.71%
3 Technology 2%
4 Industrials 1.81%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$404K 0.32%
9,880
-437
27
$357K 0.28%
5,792
+39
28
$356K 0.28%
10,395
-15,440
29
$342K 0.27%
1,975
-2,926
30
$300K 0.24%
+4,257
31
$297K 0.23%
4,900
32
$289K 0.23%
19,635
-107,958
33
$275K 0.22%
4,880
-437
34
$246K 0.19%
1,940
35
$242K 0.19%
5,530
-1,364
36
$224K 0.18%
1,895
-300
37
$215K 0.17%
2,265
38
$212K 0.17%
3,100
-21,960
39
$208K 0.16%
4,810
-200,390
40
$203K 0.16%
3,040
41
$201K 0.16%
4,135
42
$199K 0.16%
4,985
-101,623
43
$184K 0.14%
7,200
44
$173K 0.14%
2,200
-195
45
$156K 0.12%
1,815
46
$155K 0.12%
1,170
-4,635
47
$150K 0.12%
3,829
48
$149K 0.12%
3,050
49
$128K 0.1%
2,675
50
$105K 0.08%
11,598
-10,730
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