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
$72.1M
AUM Growth
-$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$47K
3
+$43K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$40.3K
5
RAI
Reynolds American Inc
RAI
+$15K

Top Sells

1
+$2.86M
2
+$1.11M
3
+$1.1M
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.03M
5
GLD icon
SPDR Gold Trust
GLD
+$803K

Sector Composition

1 Financials 8.19%
2 Technology 3.39%
3 Healthcare 2.49%
4 Industrials 1.96%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48K 0.07%
3,523
52
$47K 0.07%
+1,034
53
$46K 0.06%
838
54
$46K 0.06%
800
55
$43K 0.06%
+900
56
$43K 0.06%
500
57
$40K 0.06%
504
58
$37K 0.05%
1,575
59
$36K 0.05%
1,324
60
$26K 0.04%
1,253
-6,000
61
$26K 0.04%
143
62
$24K 0.03%
318
63
$21K 0.03%
320
64
$20K 0.03%
565
65
$19K 0.03%
540
66
$16K 0.02%
118
-231
67
$15K 0.02%
820
68
$15K 0.02%
+390
69
$12K 0.02%
292
-60
70
$11K 0.02%
+100
71
$10K 0.01%
+225
72
$9K 0.01%
+433
73
$9K 0.01%
575
74
$9K 0.01%
240
75
$8K 0.01%
+854
1 2
3
4