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
$43.5M
AUM Growth
-$436K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$179K
2
+$156K
3
+$10K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.19K

Top Sells

1
+$1.14M
2
+$199K
3
+$189K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$163K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$121K

Sector Composition

1 Financials 8.52%
2 Technology 4.1%
3 Healthcare 3.85%
4 Industrials 3.08%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36K 0.08%
552
52
$29K 0.07%
2,753
53
$26K 0.06%
1,050
54
$22K 0.05%
540
55
$20K 0.05%
1,600
56
$17K 0.04%
270
-165
57
$16K 0.04%
200
58
$14K 0.03%
336
59
$14K 0.03%
260
60
$13K 0.03%
59
61
$12K 0.03%
90
62
$11K 0.03%
400
63
$11K 0.03%
145
64
$11K 0.03%
100
65
$11K 0.03%
240
66
$10K 0.02%
291
67
– –
0
68
$10K 0.02%
+90
69
$9K 0.02%
854
70
$8K 0.02%
433
71
$8K 0.02%
240
72
$7K 0.02%
100
73
$5K 0.01%
159
74
$4K 0.01%
110
75
$3K 0.01%
112
1 2
3
4