IWC
Integrated Wealth Counsel Portfolio holdings
AUM
$46.5M
1-Year Return
7.34%
This Quarter Return
-4.68%
1 Year Return
+7.34%
3 Year Return
-8.52%
5 Year Return
–
10 Year Return
–
AUM
$97.5M
AUM Growth
-$29.6M
(-23%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-24.76%
Top 10 Holdings %
Top 10 Hldgs %
90.26%
Holding
90
New
2
Increased
2
Reduced
29
Closed
12
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$159K |
| 2 |
NE
Noble Corporation
NE
|
$25K |
| 3 |
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
|
$2K |
| 4 |
Apple
AAPL
|
$1.31K |
Top Sells
| 1 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$12.8M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$984K |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
$964K |
| 4 |
Wells Fargo
WFC
|
$877K |
| 5 |
Johnson & Johnson
JNJ
|
$829K |
Sector Composition
| 1 | Financials | 8.55% |
| 2 | Technology | 2.67% |
| 3 | Healthcare | 2.27% |
| 4 | Industrials | 1.58% |
| 5 | Energy | 1.19% |
