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
$79.2M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.69M
3
+$399K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$361K
5
WLY icon
John Wiley & Sons Class A
WLY
+$300K

Top Sells

1
+$10M
2
+$891K
3
+$441K
4
GLD icon
SPDR Gold Trust
GLD
+$324K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$259K

Sector Composition

1 Financials 8.97%
2 Technology 3.22%
3 Healthcare 2.54%
4 Industrials 1.87%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$64K 0.08%
1,000
52
$63K 0.08%
1,896
53
$61K 0.08%
1,087
54
$58K 0.07%
1,325
+325
55
$57K 0.07%
590
56
$54K 0.07%
+3,500
57
$52K 0.07%
68
58
$51K 0.06%
600
59
$50K 0.06%
3,523
60
$49K 0.06%
349
-87
61
$48K 0.06%
+800
62
$47K 0.06%
1,000
63
$46K 0.06%
838
64
$44K 0.06%
500
65
$44K 0.06%
675
-220
66
$43K 0.05%
1,575
-1,110
67
$41K 0.05%
415
68
$38K 0.05%
504
69
$33K 0.04%
1,324
70
$28K 0.04%
+143
71
$25K 0.03%
+318
72
$25K 0.03%
+320
73
$23K 0.03%
+565
74
$21K 0.03%
390
75
$18K 0.02%
540
-625
1 2
3
4