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
$127M
AUM Growth
-$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.79M
3
+$7.56M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$6.05M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.19M

Top Sells

1
+$17.6M
2
+$10.8M
3
+$6.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.57M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.94M

Sector Composition

1 Financials 8.47%
2 Real Estate 7.76%
3 Healthcare 3.02%
4 Technology 2.13%
5 Energy 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 9.58%
304,921
+298,221
2
$10M 7.89%
474,115
+358,540
3
$8.41M 6.64%
205,200
+190,020
4
$7.37M 5.81%
59,615
-210
5
$6.76M 5.33%
61,945
-161,505
6
$6.46M 5.1%
156,911
+14,510
7
$6.05M 4.77%
+89,570
8
$5.45M 4.3%
181,264
-14,540
9
$4.45M 3.51%
252,681
-14,384
10
$4.16M 3.28%
106,608
+30,396
11
$3.43M 2.71%
170,165
-45,680
12
$3.28M 2.59%
131,678
-10,557
13
$3.12M 2.46%
64,960
+1,260
14
$2.36M 1.86%
13,985
-1,375
15
$2.25M 1.78%
37,780
-3,835
16
$2.21M 1.74%
157,492
-23,535
17
$2.04M 1.61%
59,290
-5,565
18
$2.01M 1.59%
28,458
+4,015
19
$1.85M 1.46%
127,593
-5,585
20
$1.68M 1.33%
25,060
+9,340
21
$1.61M 1.27%
115,980
-4,170
22
$1.49M 1.18%
22,140
-2,075
23
$1.48M 1.17%
91,998
-8,193
24
$1.46M 1.16%
68,125
-5,395
25
$1.43M 1.13%
74,620
-2,464
1
2 3 4 5