IWC
Integrated Wealth Counsel Portfolio holdings
AUM
$46.5M
1-Year Return
7.34%
This Quarter Return
-4.79%
1 Year Return
+7.34%
3 Year Return
-8.52%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$8.88M |
| 2 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
$7.58M |
| 3 |
SPDR Gold Trust
GLD
|
$7.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.11M |
| 5 |
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% |
