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
$59.7M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$35K
2
+$14K
3
+$10K
4
HL icon
Hecla Mining
HL
+$8K
5
NG icon
NovaGold Resources
NG
+$7K

Top Sells

1
+$733K
2
+$673K
3
+$587K
4
GLD icon
SPDR Gold Trust
GLD
+$444K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$395K

Sector Composition

1 Financials 7.63%
2 Technology 3.52%
3 Healthcare 2.63%
4 Industrials 2.17%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41K 0.07%
3,523
52
$40K 0.07%
504
53
$40K 0.07%
838
54
$39K 0.07%
900
55
$38K 0.06%
800
56
$35K 0.06%
+500
57
$34K 0.06%
1,575
58
$33K 0.06%
1,324
59
$30K 0.05%
143
60
$30K 0.05%
3,075
-24,990
61
$25K 0.04%
1,253
62
$24K 0.04%
318
63
$22K 0.04%
320
64
$20K 0.03%
565
65
$19K 0.03%
540
66
$17K 0.03%
390
67
$15K 0.03%
820
68
$15K 0.03%
118
69
$14K 0.02%
+1,000
70
– –
0
71
$10K 0.02%
292
72
$10K 0.02%
+200
73
$8K 0.01%
225
74
$8K 0.01%
433
75
$8K 0.01%
+4,000
1 2
3
4