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
$79.2M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.69M
3
+$399K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$361K
5
WLY icon
John Wiley & Sons Class A
WLY
+$300K

Top Sells

1
+$10M
2
+$891K
3
+$441K
4
GLD icon
SPDR Gold Trust
GLD
+$324K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$259K

Sector Composition

1 Financials 8.97%
2 Technology 3.22%
3 Healthcare 2.54%
4 Industrials 1.87%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17K 0.02%
+820
77
$13K 0.02%
352
-164
78
$12K 0.02%
240
79
$8K 0.01%
575
-454
80
$7K 0.01%
40
-600
81
$4K 0.01%
478
-1,920
82
$3K ﹤0.01%
174
83
– –
-1,330
84
$0 ﹤0.01%
373
85
– –
-1,300
86
– –
-655
87
– –
-680
88
– –
-439
89
– –
-3,090
90
– –
-265
91
– –
-35
1 2 3
4