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
1
$8.88M 6.38%
+226,129
2
$7.58M 5.45%
+509,203
3
$7.5M 5.39%
+62,975
4
$7.11M 5.11%
+44,344
5
$6.84M 4.92%
+218,339
6
$6.5M 4.67%
+162,856
7
$5.73M 4.12%
+285,680
8
$5.71M 4.1%
+387,743
9
$5.56M 3.99%
+393,310
10
$5.16M 3.71%
+298,514
11
$4.82M 3.47%
+280,465
12
$4.15M 2.98%
+179,495
13
$3.52M 2.53%
+52,570
14
$3.27M 2.35%
+140,891
15
$2.93M 2.11%
+19,115
16
$2.85M 2.05%
+82,720
17
$2.69M 1.93%
+59,464
18
$2.3M 1.65%
+49,307
19
$2.23M 1.6%
+110,810
20
$1.95M 1.4%
+84,675
21
$1.94M 1.4%
+28,100
22
$1.86M 1.34%
+36,026
23
$1.53M 1.1%
+62,917
24
$1.5M 1.08%
+112,836
25
$1.49M 1.07%
+83,110
1
2 3 4 5