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
126
$31K 0.02%
+497
127
$29K 0.02%
+800
128
$28K 0.02%
+2,200
129
$28K 0.02%
+515
130
$27K 0.02%
+600
131
$27K 0.02%
+382
132
$26K 0.02%
+300
133
$25K 0.02%
+750
134
$25K 0.02%
+851
135
$25K 0.02%
+390
136
$23K 0.02%
+348
137
$21K 0.02%
+400
138
$20K 0.01%
+233
139
$19K 0.01%
+500
140
$18K 0.01%
+892
141
$17K 0.01%
+588
142
$17K 0.01%
+300
143
$15K 0.01%
+243
144
$15K 0.01%
+299
145
$14K 0.01%
+562
146
$14K 0.01%
+148
147
$14K 0.01%
+344
148
$14K 0.01%
+218
149
$14K 0.01%
+150
150
$14K 0.01%
+300
4 5
6
7 8