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
+$266K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$8.28M
3
+$3.19M
4
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$2.99M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.21M

Top Sells

1
+$8.67M
2
+$6.76M
3
+$4.06M
4
CEW icon
WisdomTree Emerging Currency Strategy Fund
CEW
+$3.43M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.12M

Sector Composition

1 Financials 8.6%
2 Healthcare 2.71%
3 Technology 2%
4 Industrials 1.81%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 27.28%
570,755
+481,185
2
$14.8M 11.66%
332,144
+27,223
3
$13.1M 10.34%
613,816
+139,701
4
$10.4M 8.2%
139,098
+110,640
5
$8.4M 6.61%
65,620
+6,005
6
$7.39M 5.82%
166,991
+10,080
7
$6.74M 5.31%
209,884
+28,620
8
$4.39M 3.46%
245,929
-6,752
9
$4.22M 3.32%
83,486
+63,079
10
$3.83M 3.01%
148,084
+16,406
11
$1.66M 1.3%
71,320
-3,300
12
$1.19M 0.94%
11,378
-1,896
13
$1.13M 0.89%
21,566
-2,655
14
$844K 0.66%
14,650
-1,475
15
$796K 0.63%
6,319
-145
16
$743K 0.59%
7,210
-1,155
17
$743K 0.59%
10,440
-4,490
18
$640K 0.5%
6,359
-715
19
$509K 0.4%
3,900
20
$506K 0.4%
8,305
-7,540
21
$504K 0.4%
4,212
22
$499K 0.39%
11,089
-6,378
23
$470K 0.37%
18,780
-14,346
24
$467K 0.37%
4,049
-625
25
$410K 0.32%
1,300
1
2 3 4 5