IWC
Integrated Wealth Counsel Portfolio holdings
AUM
$46.5M
1-Year Return
7.34%
This Quarter Return
+0.93%
1 Year Return
+7.34%
3 Year Return
-8.52%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
-$1.97M
(-1.4%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
216
New
32
Increased
17
Reduced
59
Closed
20
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.4M |
| 2 |
Alerian MLP ETF
AMLP
|
$10.1M |
| 3 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$820K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$715K |
| 5 |
Halliburton
HAL
|
$482K |
Top Sells
Sector Composition
| 1 | Real Estate | 10.07% |
| 2 | Financials | 7.87% |
| 3 | Healthcare | 2.61% |
| 4 | Energy | 2.38% |
| 5 | Technology | 1.98% |
