IWC
Integrated Wealth Counsel Portfolio holdings
AUM
$46.5M
This Quarter Return
-5.19%
1 Year Return
+7.34%
3 Year Return
-8.52%
5 Year Return
–
10 Year Return
–
AUM
$83.1M
AUM Growth
+$83.1M
(-15%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
88.29%
Holding
81
New
3
Increased
–
Reduced
13
Closed
–
Top Buys
| 1 |
Novartis
NVS
|
$163K |
| 2 |
Philip Morris
PM
|
$41K |
| 3 |
Tucows
TCX
|
$1K |
Top Sells
Sector Composition
| 1 | Financials | 8.31% |
| 2 | Technology | 3.16% |
| 3 | Healthcare | 3% |
| 4 | Industrials | 1.9% |
| 5 | Energy | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
76
DELISTED
J.C. Penney Company, Inc.
JCP
| $16K | 0.02% | 2,398 | – | – |
|
|
WFM
77
DELISTED
Whole Foods Market Inc
WFM
| $12K | 0.01% | 240 | – | – |
|
78
Knowles
KN
$1.83B
| $10K | 0.01% | 439 | – | – |
|
79
Ford
F
$46.8B
| $3K | ﹤0.01% | 174 | – | – |
|
|
PGN
80
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $1K | ﹤0.01% | 373 | – | – |
|
|
81
Tucows
TCX
$203M
| $1K | ﹤0.01% | +35 | New | +$1K |
|