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
$43.5M
AUM Growth
-$436K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$179K
2
+$156K
3
+$10K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.19K

Top Sells

1
+$1.14M
2
+$199K
3
+$189K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$163K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$121K

Sector Composition

1 Financials 8.52%
2 Technology 4.1%
3 Healthcare 3.85%
4 Industrials 3.08%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2K ﹤0.01%
240
77
$1K ﹤0.01%
20
78
– –
-11
79
– –
-230
80
– –
-5,140
81
– –
-5
82
– –
-2
83
– –
-225
84
– –
0
1 2 3
4