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
$59.7M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$35K
2
+$14K
3
+$10K
4
HL icon
Hecla Mining
HL
+$8K
5
NG icon
NovaGold Resources
NG
+$7K

Top Sells

1
+$733K
2
+$673K
3
+$587K
4
GLD icon
SPDR Gold Trust
GLD
+$444K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$395K

Sector Composition

1 Financials 7.63%
2 Technology 3.52%
3 Healthcare 2.63%
4 Industrials 2.17%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$161K 0.27%
1,960
27
$146K 0.24%
3,040
28
$142K 0.24%
3,675
-7,220
29
$141K 0.24%
4,300
+150
30
$133K 0.22%
3,050
31
$131K 0.22%
1,895
32
$123K 0.21%
1,625
33
$117K 0.2%
1,700
34
$102K 0.17%
1,000
35
$101K 0.17%
700
36
$98K 0.16%
2,120
37
$82K 0.14%
2,358
38
$71K 0.12%
1,133
39
$68K 0.11%
1,302
40
$67K 0.11%
1,400
41
$67K 0.11%
1,175
42
$67K 0.11%
1,313
43
$66K 0.11%
3,400
44
$58K 0.1%
590
45
$58K 0.1%
1,200
-64
46
$54K 0.09%
1,034
47
$53K 0.09%
3,500
48
$52K 0.09%
1,325
49
$51K 0.09%
1,000
50
$50K 0.08%
600
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