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
$127M
AUM Growth
-$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.79M
3
+$7.56M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$6.05M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.19M

Top Sells

1
+$17.6M
2
+$10.8M
3
+$6.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.57M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.94M

Sector Composition

1 Financials 8.47%
2 Real Estate 7.76%
3 Healthcare 3.02%
4 Technology 2.13%
5 Energy 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42K 0.03%
1,123
102
$41K 0.03%
68
103
$41K 0.03%
415
104
$41K 0.03%
1,536
-915
105
$41K 0.03%
730
106
$40K 0.03%
600
107
$40K 0.03%
+2,305
108
$38K 0.03%
650
109
$36K 0.03%
1,908
110
$35K 0.03%
804
111
$35K 0.03%
497
112
$34K 0.03%
690
113
$33K 0.03%
415
-130
114
$33K 0.03%
1,860
115
$29K 0.02%
892
116
$29K 0.02%
805
117
$29K 0.02%
390
118
$26K 0.02%
2,200
119
$26K 0.02%
382
120
$24K 0.02%
800
121
$20K 0.02%
233
122
$18K 0.01%
300
123
$17K 0.01%
588
124
$17K 0.01%
400
125
$17K 0.01%
223
-218
3 4
5
6 7