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
$62.7M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.59M
3
+$1.48M
4
ABT icon
Abbott
ABT
+$421K
5
TTT icon
ProShares UltraPro Short 20+ Year Treasury
TTT
+$331K

Top Sells

1
+$1.53M
2
+$900K
3
+$678K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$630K
5
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$240K

Sector Composition

1 Financials 13.68%
2 Technology 5.68%
3 Healthcare 4.08%
4 Industrials 2.09%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36K 0.06%
500
52
$34K 0.05%
1,324
53
$28K 0.04%
552
-482
54
$24K 0.04%
318
55
$24K 0.04%
+2,753
56
$21K 0.03%
1,050
-525
57
$19K 0.03%
1,600
-1,923
58
$19K 0.03%
540
59
$15K 0.02%
820
60
$15K 0.02%
118
61
$15K 0.02%
200
+100
62
$12K 0.02%
260
-130
63
$9K 0.01%
854
64
$8K 0.01%
225
65
$8K 0.01%
433
66
$8K 0.01%
240
67
$6K 0.01%
100
68
– –
0
69
$4K 0.01%
110
70
$4K 0.01%
112
-180
71
$3K ﹤0.01%
480
+240
72
$3K ﹤0.01%
3,616
73
$3K ﹤0.01%
225
74
$2K ﹤0.01%
174
75
$1K ﹤0.01%
100
1 2
3
4