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
$72.1M
AUM Growth
-$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$49.6K
3
+$43.3K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$40.7K
5
RAI
Reynolds American Inc
RAI
+$14.6K

Top Sells

1
+$2.69M
2
+$1.2M
3
+$1.16M
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.09M
5
GLD icon
SPDR Gold Trust
GLD
+$818K

Sector Composition

1 Financials 8.19%
2 Technology 3.39%
3 Healthcare 2.49%
4 Industrials 1.96%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7K 0.01%
+100
77
$5K 0.01%
+100
78
– –
0
79
$5K 0.01%
+150
80
$4K 0.01%
+110
81
$4K 0.01%
478
82
$3K ﹤0.01%
174
83
$3K ﹤0.01%
+225
84
$1K ﹤0.01%
+100
85
$1K ﹤0.01%
+20
86
– –
-3,829
87
– –
-835
88
– –
-1,087
89
– –
-620
90
– –
-68
91
– –
-1,896
92
– –
-415
93
– –
-40
94
– –
-4,900
95
– –
-373
96
– –
-918
97
– –
-675
98
– –
-4,995
99
– –
-390
1 2 3
4