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
$97.5M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$159K
2
+$25K
3
+$2K
4
AAPL icon
Apple
AAPL
+$1.31K

Top Sells

1
+$12.8M
2
+$984K
3
+$964K
4
WFC icon
Wells Fargo
WFC
+$877K
5
JNJ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57K 0.06%
3,523
52
$56K 0.06%
590
53
$56K 0.06%
1,330
54
$54K 0.06%
895
-7,410
55
$53K 0.05%
1,896
56
$48K 0.05%
436
-3,613
57
$47K 0.05%
838
58
$45K 0.05%
655
59
$45K 0.05%
680
60
$44K 0.05%
1,165
61
$43K 0.04%
1,000
62
$43K 0.04%
68
63
$41K 0.04%
415
64
$39K 0.04%
1,000
-650
65
$36K 0.04%
600
66
$35K 0.04%
1,324
67
$34K 0.03%
860
-4,125
68
$33K 0.03%
1,029
-10,060
69
$30K 0.03%
265
-6,945
70
$28K 0.03%
500
71
$26K 0.03%
390
72
$25K 0.03%
+1,120
73
$24K 0.02%
2,398
-9,200
74
$23K 0.02%
516
-5,014
75
$12K 0.01%
439
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3
4