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
$97.5M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$159K
2
+$25K
3
+$2K
4
AAPL icon
Apple
AAPL
+$1.31K

Top Sells

1
+$12.8M
2
+$984K
3
+$964K
4
WFC icon
Wells Fargo
WFC
+$877K
5
JNJ icon
Johnson & Johnson
JNJ
+$829K

Sector Composition

1 Financials 8.55%
2 Technology 2.67%
3 Healthcare 2.27%
4 Industrials 1.58%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$200K 0.21%
4,810
27
$193K 0.2%
1,895
28
$190K 0.19%
8,970
-604,846
29
$184K 0.19%
2,200
30
$180K 0.18%
12,350
-7,285
31
$175K 0.18%
3,040
32
$169K 0.17%
7,200
33
$152K 0.16%
3,050
34
$151K 0.15%
1,170
35
$149K 0.15%
3,829
36
$142K 0.15%
2,675
37
$139K 0.14%
1,815
38
$108K 0.11%
3,090
-7,305
39
$94K 0.1%
640
40
$93K 0.1%
835
41
$89K 0.09%
2,358
42
$88K 0.09%
700
43
$86K 0.09%
1,264
44
$85K 0.09%
620
45
$84K 0.09%
2,000
46
$80K 0.08%
3,400
47
$73K 0.07%
1,125
-9,315
48
$71K 0.07%
1,087
49
$68K 0.07%
2,685
-16,095
50
$64K 0.07%
1,000
-2,100
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