IWC
Integrated Wealth Counsel Portfolio holdings
AUM
$46.5M
1-Year Return
7.34%
This Quarter Return
+2.92%
1 Year Return
+7.34%
3 Year Return
-8.52%
5 Year Return
–
10 Year Return
–
AUM
$43.5M
AUM Growth
-$436K
(-0.99%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
82.02%
Holding
84
New
1
Increased
3
Reduced
12
Closed
6
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chemours
CC
$2.34B
| $2K | ﹤0.01% |
240
| – | – |
|
77
Starbucks
SBUX
$97.1B
| $1K | ﹤0.01% |
20
| – | – |
|
78
Avanos Medical
AVNS
$590M
| – | – |
-11
| Closed | – |
|
79
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-230
| Closed | -$47K |
|
80
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| – | – |
-5,140
| Closed | -$189K |
|
81
Williams Companies
WMB
$69.9B
| – | – |
-5
| Closed | – |
|
|
WPX
82
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-2
| Closed | – |
|
|
NIO
83
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| – | – |
-225
| Closed | -$3K |
|
|
NQI
84
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| – | – |
0
| – | -$6K |
|