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
$43.9M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.6M
3
+$184K
4
XOM icon
Exxon Mobil
XOM
+$178K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$153K

Top Sells

1
+$14.7M
2
+$2.82M
3
+$1.86M
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.77M
5
AAPL icon
Apple
AAPL
+$1.71M

Sector Composition

1 Financials 10.69%
2 Technology 4.38%
3 Healthcare 3.59%
4 Industrials 3.03%
5 Energy 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$189K 0.43%
5,140
-400,306
27
$166K 0.38%
1,985
-100
28
$165K 0.38%
3,050
29
$154K 0.35%
3,040
30
$140K 0.32%
1,895
31
$129K 0.29%
1,700
32
$127K 0.29%
1,960
33
$114K 0.26%
1,000
34
$110K 0.25%
700
-700
35
$103K 0.23%
2,000
-120
36
$99K 0.23%
2,045
+1,045
37
$87K 0.2%
695
+105
38
$86K 0.2%
2,358
39
$76K 0.17%
1,200
-1,200
40
$74K 0.17%
1,431
-40
41
$64K 0.15%
1,000
-1,000
42
$63K 0.14%
1,612
43
$62K 0.14%
3,400
44
$56K 0.13%
1,400
-1,400
45
$51K 0.12%
600
46
$50K 0.11%
+1,600
47
$47K 0.11%
+230
48
$42K 0.1%
838
49
$39K 0.09%
500
50
$39K 0.09%
1,324
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