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
+$266K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$8.28M
3
+$3.19M
4
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$2.99M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.21M

Top Sells

1
+$8.67M
2
+$6.76M
3
+$4.06M
4
CEW icon
WisdomTree Emerging Currency Strategy Fund
CEW
+$3.43M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.12M

Sector Composition

1 Financials 8.6%
2 Healthcare 2.71%
3 Technology 2%
4 Industrials 1.81%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$45K 0.04%
635
-21,505
77
$45K 0.04%
68
78
$44K 0.03%
415
79
$44K 0.03%
600
80
$42K 0.03%
1,130
-58,160
81
$40K 0.03%
640
-37,140
82
$38K 0.03%
1,640
-66,485
83
$35K 0.03%
1,324
-212
84
$31K 0.02%
390
85
$30K 0.02%
500
-230
86
$13K 0.01%
439
87
$9K 0.01%
240
-1,050
88
$3K ﹤0.01%
174
89
– –
-650
90
– –
-1,923
91
– –
-100
92
– –
-28
93
– –
-2,692
94
– –
-22
95
– –
-100
96
– –
-2,200
97
– –
-892
98
– –
-50
99
– –
-170,165
100
– –
-10
2 3
4
5 6