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
$127M
AUM Growth
-$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.79M
3
+$7.56M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$6.05M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.19M

Top Sells

1
+$17.6M
2
+$10.8M
3
+$6.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.57M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.94M

Sector Composition

1 Financials 8.47%
2 Real Estate 7.76%
3 Healthcare 3.02%
4 Technology 2.13%
5 Energy 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$242K 0.19%
1,940
52
$224K 0.18%
2,000
53
$215K 0.17%
4,135
-365
54
$214K 0.17%
2,195
55
$208K 0.16%
+1,923
56
$203K 0.16%
3,040
-85
57
$200K 0.16%
2,265
-121,745
58
$193K 0.15%
2,395
-117
59
$192K 0.15%
22,328
-3,615
60
$176K 0.14%
9,280
-1,250
61
$172K 0.14%
7,200
62
$155K 0.12%
4,345
-700
63
$153K 0.12%
3,829
64
$146K 0.12%
3,235
-498
65
$145K 0.11%
3,050
-266
66
$141K 0.11%
3,350
-37,971
67
$131K 0.1%
2,675
68
$128K 0.1%
1,815
-83
69
$107K 0.08%
1,940
-53,234
70
$106K 0.08%
2,358
71
$106K 0.08%
980
72
$99K 0.08%
2,565
73
$89K 0.07%
800
74
$85K 0.07%
620
75
$85K 0.07%
640
1 2
3
4 5