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
$59.7M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$35K
2
+$14K
3
+$10K
4
HL icon
Hecla Mining
HL
+$8K
5
NG icon
NovaGold Resources
NG
+$7K

Top Sells

1
+$733K
2
+$673K
3
+$587K
4
GLD icon
SPDR Gold Trust
GLD
+$444K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$395K

Sector Composition

1 Financials 7.63%
2 Technology 3.52%
3 Healthcare 2.63%
4 Industrials 2.17%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8K 0.01%
854
77
$8K 0.01%
240
78
$7K 0.01%
100
79
$7K 0.01%
+2,000
80
$7K 0.01%
575
81
$5K 0.01%
100
82
– –
0
83
$4K 0.01%
110
84
$4K 0.01%
478
85
$3K 0.01%
+3,616
86
$3K 0.01%
225
87
$2K ﹤0.01%
+240
88
$2K ﹤0.01%
174
89
$2K ﹤0.01%
+100
90
$1K ﹤0.01%
100
91
$1K ﹤0.01%
+20
92
– –
-100
93
– –
-20
94
– –
-150
95
– –
-500
1 2 3
4