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
$43.5M
AUM Growth
-$436K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$179K
2
+$156K
3
+$10K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.19K

Top Sells

1
+$1.14M
2
+$199K
3
+$189K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$163K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$121K

Sector Composition

1 Financials 8.52%
2 Technology 4.1%
3 Healthcare 3.85%
4 Industrials 3.08%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$195K 0.45%
2,300
27
$170K 0.39%
3,050
28
$165K 0.38%
3,040
29
$150K 0.35%
1,895
30
$145K 0.33%
1,960
31
$135K 0.31%
1,700
32
$112K 0.26%
1,000
33
$110K 0.25%
700
34
$108K 0.25%
2,000
35
$107K 0.25%
1,210
-775
36
$97K 0.22%
2,045
37
$84K 0.19%
695
38
$82K 0.19%
2,358
39
$78K 0.18%
1,200
40
$70K 0.16%
3,400
41
$67K 0.15%
1,000
42
$64K 0.15%
1,612
43
$61K 0.14%
1,400
44
$54K 0.12%
1,074
-357
45
$50K 0.12%
600
46
$48K 0.11%
1,600
47
$46K 0.11%
838
48
$44K 0.1%
500
49
$44K 0.1%
800
50
$43K 0.1%
1,324
1
2
3 4