IWC

Integrated Wealth Counsel Portfolio holdings

AUM $46.5M
1-Year Est. Return 7.34%
This Fund
S&P 500
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
126
– –
-120
127
– –
-400
128
– –
-2,250
129
– –
-1,940
130
– –
-400
131
– –
-31
132
– –
-70
133
– –
-20
134
– –
-233
135
– –
-1,123
136
– –
-804
137
– –
-1,200
138
– –
-223
139
– –
-300
140
– –
-118
141
– –
-2,565
142
– –
-125
143
– –
-1,315
144
– –
-881
145
– –
-100
146
– –
-415
147
– –
-56
148
– –
-91,998
149
– –
-3,065
150
– –
-2,000
3 4 5
6
7