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
$79.2M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.69M
3
+$399K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$361K
5
WLY icon
John Wiley & Sons Class A
WLY
+$300K

Top Sells

1
+$10M
2
+$891K
3
+$441K
4
GLD icon
SPDR Gold Trust
GLD
+$324K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$259K

Sector Composition

1 Financials 8.97%
2 Technology 3.22%
3 Healthcare 2.54%
4 Industrials 1.87%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$236K 0.3%
2,820
27
$199K 0.25%
2,675
28
$193K 0.24%
4,810
29
$187K 0.24%
7,200
30
$180K 0.23%
2,200
31
$175K 0.22%
3,040
32
$173K 0.22%
1,960
33
$158K 0.2%
1,895
34
$152K 0.19%
7,253
+1,253
35
$148K 0.19%
3,050
36
$142K 0.18%
3,829
37
$137K 0.17%
1,625
-118,782
38
$121K 0.15%
1,000
-170
39
$106K 0.13%
700
40
$102K 0.13%
835
41
$101K 0.13%
2,000
42
$99K 0.13%
2,358
43
$94K 0.12%
+1,133
44
$88K 0.11%
620
45
$88K 0.11%
1,623
-287
46
$87K 0.11%
1,400
-415
47
$86K 0.11%
1,264
48
$79K 0.1%
3,400
49
$71K 0.09%
4,995
+3,875
50
$66K 0.08%
918
-207
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