IWC
Integrated Wealth Counsel Portfolio holdings
AUM
$46.5M
1-Year Return
7.34%
This Quarter Return
+2.05%
1 Year Return
+7.34%
3 Year Return
-8.52%
5 Year Return
–
10 Year Return
–
AUM
$47.5M
AUM Growth
+$4.03M
(+9.3%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
218
New
140
Increased
29
Reduced
12
Closed
1
Top Buys
| 1 |
Chevron
CVX
|
+$861K |
| 2 |
Pfizer
PFE
|
+$559K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$471K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$320K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$287K |
Top Sells
Sector Composition
| 1 | Financials | 7.98% |
| 2 | Healthcare | 5.33% |
| 3 | Energy | 4.56% |
| 4 | Technology | 4.52% |
| 5 | Industrials | 4.34% |
