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
$62.7M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.59M
3
+$1.48M
4
ABT icon
Abbott
ABT
+$421K
5
TTT icon
ProShares UltraPro Short 20+ Year Treasury
TTT
+$331K

Top Sells

1
+$1.53M
2
+$900K
3
+$678K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$630K
5
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$240K

Sector Composition

1 Financials 13.68%
2 Technology 5.68%
3 Healthcare 4.08%
4 Industrials 2.09%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$166K 0.26%
2,085
+460
27
$153K 0.24%
3,040
28
$151K 0.24%
1,960
29
$141K 0.23%
3,050
30
$138K 0.22%
2,400
+1,200
31
$134K 0.21%
4,150
-150
32
$132K 0.21%
2,800
+1,400
33
$132K 0.21%
1,895
34
$129K 0.21%
1,700
35
$105K 0.17%
2,120
36
$104K 0.17%
2,000
+1,000
37
$102K 0.16%
1,000
38
$97K 0.15%
1,568
+435
39
$77K 0.12%
1,471
+169
40
$75K 0.12%
2,358
41
$71K 0.11%
3,400
42
$70K 0.11%
590
43
$69K 0.11%
1,175
44
$63K 0.1%
1,612
-2,063
45
$54K 0.09%
1,000
-313
46
$51K 0.08%
600
47
$48K 0.08%
1,000
-325
48
$42K 0.07%
900
49
$42K 0.07%
838
50
$37K 0.06%
800
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