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
$43.9M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.6M
3
+$184K
4
XOM icon
Exxon Mobil
XOM
+$178K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$153K

Top Sells

1
+$14.7M
2
+$2.82M
3
+$1.86M
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.77M
5
AAPL icon
Apple
AAPL
+$1.71M

Sector Composition

1 Financials 10.69%
2 Technology 4.38%
3 Healthcare 3.59%
4 Industrials 3.03%
5 Energy 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3K 0.01%
225
77
$2K ﹤0.01%
240
-240
78
$1K ﹤0.01%
20
79
– –
-820
80
$0 ﹤0.01%
+11
81
– –
-118
82
– –
-1,940
83
– –
-3,616
84
– –
-318
85
– –
-174
86
– –
-225
87
– –
-100
88
– –
-900
89
– –
-6,574
90
$0 ﹤0.01%
+5
91
$0 ﹤0.01%
+2
92
– –
-1,000
1 2 3
4