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
$43.9M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.6M
3
+$184K
4
XOM icon
Exxon Mobil
XOM
+$178K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$153K

Top Sells

1
+$14.7M
2
+$2.82M
3
+$1.86M
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.77M
5
AAPL icon
Apple
AAPL
+$1.71M

Sector Composition

1 Financials 10.69%
2 Technology 4.38%
3 Healthcare 3.59%
4 Industrials 3.03%
5 Energy 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39K 0.09%
800
52
$33K 0.08%
552
53
$28K 0.06%
2,753
54
$24K 0.05%
435
-1,133
55
$24K 0.05%
1,050
56
$22K 0.05%
540
57
$20K 0.05%
1,600
58
$15K 0.03%
+200
59
$13K 0.03%
+336
60
$13K 0.03%
260
61
$12K 0.03%
+90
62
$12K 0.03%
+59
63
$11K 0.03%
+400
64
$11K 0.03%
+145
65
$11K 0.03%
+240
66
$9K 0.02%
100
-100
67
$9K 0.02%
+291
68
$9K 0.02%
854
69
$8K 0.02%
433
70
$7K 0.02%
240
71
$6K 0.01%
100
72
– –
0
73
$4K 0.01%
+159
74
$3K 0.01%
110
75
$3K 0.01%
112
1 2
3
4