IWC
Integrated Wealth Counsel Portfolio holdings
AUM
$46.5M
1-Year Return
7.34%
This Quarter Return
-4.79%
1 Year Return
+7.34%
3 Year Return
-8.52%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$8.88M |
| 2 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
$7.58M |
| 3 |
SPDR Gold Trust
GLD
|
$7.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$179B
| $4K | ﹤0.01% |
+80
| New | +$4K |
|
177
DuPont de Nemours
DD
$32.3B
| $4K | ﹤0.01% |
+62
| New | +$4K |
|
178
Nokia
NOK
$24.7B
| $4K | ﹤0.01% |
+1,000
| New | +$4K |
|
|
GAP
179
The Gap, Inc.
GAP
$8.88B
| $4K | ﹤0.01% |
+105
| New | +$4K |
|
|
SI
180
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4K | ﹤0.01% |
+38
| New | +$4K |
|
181
Ford
F
$46.5B
| $3K | ﹤0.01% |
+174
| New | +$3K |
|
182
Williams-Sonoma
WSM
$24.7B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
|
PNX
183
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $2K | ﹤0.01% |
+36
| New | +$2K |
|
184
Advanced Micro Devices
AMD
$263B
| $0 | ﹤0.01% |
+100
| New | – |
|