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
$72.1M
AUM Growth
-$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$47K
3
+$43K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$40.3K
5
RAI
Reynolds American Inc
RAI
+$15K

Top Sells

1
+$2.86M
2
+$1.11M
3
+$1.1M
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.03M
5
GLD icon
SPDR Gold Trust
GLD
+$803K

Sector Composition

1 Financials 8.19%
2 Technology 3.39%
3 Healthcare 2.49%
4 Industrials 1.96%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$180K 0.25%
2,300
+100
27
$176K 0.24%
7,200
28
$173K 0.24%
1,960
29
$164K 0.23%
4,150
-660
30
$163K 0.23%
1,895
31
$158K 0.22%
3,040
32
$142K 0.2%
3,050
33
$121K 0.17%
1,625
34
$120K 0.17%
1,000
35
$114K 0.16%
1,700
-975
36
$100K 0.14%
2,358
37
$95K 0.13%
700
38
$95K 0.13%
2,120
+120
39
$88K 0.12%
1,133
40
$86K 0.12%
1,400
41
$79K 0.11%
3,400
42
$77K 0.11%
1,264
43
$75K 0.1%
1,175
+175
44
$75K 0.1%
1,302
-3,478
45
$74K 0.1%
1,313
-310
46
$56K 0.08%
590
47
$54K 0.07%
1,325
48
$51K 0.07%
600
49
$50K 0.07%
3,500
50
$48K 0.07%
1,000
1
2
3 4