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
$83.1M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$163K
2
+$41K
3
+$1K

Top Sells

1
+$1.76M
2
+$1.6M
3
+$1.16M
4
GLD icon
SPDR Gold Trust
GLD
+$868K
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$626K

Sector Composition

1 Financials 8.31%
2 Technology 3.16%
3 Healthcare 3%
4 Industrials 1.9%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$191K 0.23%
7,200
27
$189K 0.23%
4,810
28
$188K 0.23%
12,350
29
$184K 0.22%
2,675
30
$163K 0.2%
+1,960
31
$162K 0.19%
3,040
32
$162K 0.19%
1,895
33
$152K 0.18%
3,829
34
$152K 0.18%
1,170
35
$143K 0.17%
3,050
36
$132K 0.16%
3,090
37
$125K 0.15%
1,815
38
$124K 0.15%
6,000
-2,970
39
$107K 0.13%
2,358
40
$105K 0.13%
1,910
-2,755
41
$100K 0.12%
640
42
$99K 0.12%
700
43
$97K 0.12%
2,000
44
$95K 0.11%
620
45
$94K 0.11%
835
46
$89K 0.11%
1,264
47
$88K 0.11%
1,125
48
$87K 0.1%
3,400
49
$77K 0.09%
2,685
50
$64K 0.08%
3,523
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