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
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$7.58M
3
+$7.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.11M
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$6.84M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 11.47%
2 Energy 8.68%
3 Financials 8.24%
4 Healthcare 2.66%
5 Technology 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$50K 0.04%
+1,896
102
$49K 0.04%
+2,248
103
$48K 0.03%
+1,330
104
$46K 0.03%
+1,607
105
$45K 0.03%
+1,000
106
$42K 0.03%
+1,281
107
$41K 0.03%
+700
108
$40K 0.03%
+680
109
$40K 0.03%
+3,523
110
$40K 0.03%
+1,435
111
$40K 0.03%
+714
112
$39K 0.03%
+1,119
113
$39K 0.03%
+690
114
$38K 0.03%
+1,908
115
$37K 0.03%
+800
116
$36K 0.03%
+68
117
$36K 0.03%
+415
118
$34K 0.02%
+655
119
$34K 0.02%
+1,102
120
$34K 0.02%
+1,000
121
$34K 0.02%
+1,600
122
$33K 0.02%
+1,339
123
$33K 0.02%
+545
124
$32K 0.02%
+1,860
125
$31K 0.02%
+650
3 4
5
6 7