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
+$266K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$8.28M
3
+$3.19M
4
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$2.99M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.21M

Top Sells

1
+$8.67M
2
+$6.76M
3
+$4.06M
4
CEW icon
WisdomTree Emerging Currency Strategy Fund
CEW
+$3.43M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.12M

Sector Composition

1 Financials 8.6%
2 Healthcare 2.71%
3 Technology 2%
4 Industrials 1.81%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$101K 0.08%
7,000
-108,980
52
$99K 0.08%
2,358
53
$96K 0.08%
+835
54
$93K 0.07%
620
55
$93K 0.07%
640
56
$87K 0.07%
2,000
57
$85K 0.07%
6,150
-151,342
58
$81K 0.06%
700
-100
59
$80K 0.06%
1,087
60
$79K 0.06%
1,264
61
$78K 0.06%
3,400
62
$74K 0.06%
1,650
-1,700
63
$66K 0.05%
800
64
$59K 0.05%
590
-40
65
$58K 0.05%
1,330
66
$56K 0.04%
1,500
-158
67
$56K 0.04%
700
68
$54K 0.04%
3,523
69
$53K 0.04%
1,896
70
$52K 0.04%
655
71
$52K 0.04%
680
72
$49K 0.04%
285
-13,700
73
$47K 0.04%
1,165
-5,840
74
$46K 0.04%
1,000
75
$46K 0.04%
838
1 2
3
4 5