IWC
Integrated Wealth Counsel Portfolio holdings
AUM
$46.5M
1-Year Return
7.34%
This Quarter Return
+1.91%
1 Year Return
+7.34%
3 Year Return
-8.52%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$9.49M
(-7%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
196
New
4
Increased
10
Reduced
66
Closed
31
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.6M |
| 2 |
Alerian MLP ETF
AMLP
|
+$10.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.89M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.57M |
| 5 |
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% |
