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
151
$13K 0.01%
+150
152
$13K 0.01%
+321
153
$13K 0.01%
+250
154
$12K 0.01%
+370
155
$12K 0.01%
+433
156
$12K 0.01%
+300
157
$12K 0.01%
+378
158
$10K 0.01%
+400
159
$10K 0.01%
+463
160
$10K 0.01%
+134
161
$10K 0.01%
+273
162
$10K 0.01%
+118
163
$10K 0.01%
+170
164
$9K 0.01%
+159
165
$9K 0.01%
+400
166
$9K 0.01%
+252
167
$9K 0.01%
+150
168
$8K 0.01%
+655
169
$7K 0.01%
+168
170
$7K 0.01%
+184
171
$7K 0.01%
+131
172
$6K ﹤0.01%
+134
173
$6K ﹤0.01%
+36
174
$5K ﹤0.01%
+81
175
$5K ﹤0.01%
+379
4 5 6
7
8