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
126
$14K 0.01%
+439
127
$13K 0.01%
100
128
$13K 0.01%
118
129
$12K 0.01%
300
130
$12K 0.01%
67
131
$11K 0.01%
463
132
$10K 0.01%
400
-562
133
$10K 0.01%
125
-285
134
$9K 0.01%
400
-439
135
$9K 0.01%
120
136
$8K 0.01%
200
137
$8K 0.01%
100
138
$6K ﹤0.01%
110
139
$5K ﹤0.01%
3,900
140
$4K ﹤0.01%
45
141
$4K ﹤0.01%
56
-81
142
$4K ﹤0.01%
67
143
$4K ﹤0.01%
106
144
$3K ﹤0.01%
28
145
$3K ﹤0.01%
43
146
$3K ﹤0.01%
174
147
$3K ﹤0.01%
30
-135
148
$3K ﹤0.01%
31
149
$3K ﹤0.01%
70
150
$3K ﹤0.01%
100
4 5
6
7 8