IWC
Integrated Wealth Counsel Portfolio holdings
AUM
$46.5M
1-Year Return
7.34%
This Quarter Return
+0.45%
1 Year Return
+7.34%
3 Year Return
-8.52%
5 Year Return
–
10 Year Return
–
AUM
$62.7M
AUM Growth
+$2.96M
(+5%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
85.92%
Holding
92
New
1
Increased
18
Reduced
18
Closed
15
Top Buys
| 1 |
Ares Capital
ARCC
|
$2.23M |
| 2 |
MidCap Financial Investment
MFIC
|
$1.59M |
| 3 |
Apple
AAPL
|
$1.48M |
| 4 |
Abbott
ABT
|
$421K |
| 5 |
ProShares UltraPro Short 20+ Year Treasury
TTT
|
$331K |
Top Sells
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Technology | 5.68% |
| 3 | Healthcare | 4.08% |
| 4 | Industrials | 2.09% |
| 5 | Energy | 1.88% |
