IWC

Integrated Wealth Counsel Portfolio holdings

AUM $46.5M
1-Year Est. Return 7.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.5M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$159K
2
+$25K
3
+$2K
4
AAPL icon
Apple
AAPL
+$1.31K

Top Sells

1
+$12.8M
2
+$984K
3
+$964K
4
WFC icon
Wells Fargo
WFC
+$877K
5
JNJ icon
Johnson & Johnson
JNJ
+$829K

Sector Composition

1 Financials 8.55%
2 Technology 2.67%
3 Healthcare 2.27%
4 Industrials 1.58%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9K 0.01%
240
77
$3K ﹤0.01%
174
78
$2K ﹤0.01%
+373
79
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80
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-7,000
81
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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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87
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88
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89
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-4,900
90
– –
-800
1 2 3
4