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
+$266K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$8.28M
3
+$3.19M
4
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$2.99M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.21M

Top Sells

1
+$8.67M
2
+$6.76M
3
+$4.06M
4
CEW icon
WisdomTree Emerging Currency Strategy Fund
CEW
+$3.43M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.12M

Sector Composition

1 Financials 8.6%
2 Healthcare 2.71%
3 Technology 2%
4 Industrials 1.81%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-400
102
– –
-171
103
– –
-588
104
– –
-43
105
– –
-21,100
106
– –
-2,595
107
– –
-9,280
108
– –
-64,960
109
– –
-110
110
– –
-24
111
– –
-1,080
112
– –
-3,235
113
– –
-463
114
– –
-12
115
– –
-4,345
116
– –
-2,248
117
– –
-45
118
– –
-30
119
– –
-800
120
– –
-120
121
– –
-400
122
– –
-2,250
123
– –
-1,940
124
– –
-400
125
– –
-31
3 4
5
6 7