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
$127M
AUM Growth
-$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.79M
3
+$7.56M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$6.05M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.19M

Top Sells

1
+$17.6M
2
+$10.8M
3
+$6.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.57M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.94M

Sector Composition

1 Financials 8.47%
2 Real Estate 7.76%
3 Healthcare 3.02%
4 Technology 2.13%
5 Energy 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$82K 0.06%
2,000
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77
$81K 0.06%
1,264
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78
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1,315
-305
79
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82
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83
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84
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85
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86
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88
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89
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91
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92
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94
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96
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97
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98
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99
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100
$44K 0.03%
655
2 3
4
5 6