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
$97.5M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$159K
2
+$25K
3
+$2K
4
AAPL icon
Apple
AAPL
+$1.31K

Top Sells

1
+$12.8M
2
+$984K
3
+$964K
4
WFC icon
Wells Fargo
WFC
+$877K
5
JNJ icon
Johnson & Johnson
JNJ
+$829K

Sector Composition

1 Financials 8.55%
2 Technology 2.67%
3 Healthcare 2.27%
4 Industrials 1.58%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 33.15%
573,570
+2,815
2
$14.2M 14.57%
310,615
-21,529
3
$9.68M 9.93%
134,668
-4,430
4
$7.18M 7.37%
61,775
-3,845
5
$6.58M 6.76%
158,996
-7,995
6
$5.99M 6.15%
199,530
-10,354
7
$3.82M 3.92%
236,143
-9,786
8
$3.44M 3.53%
140,366
-7,718
9
$2.97M 3.05%
63,052
-20,434
10
$1.8M 1.84%
71,372
+52
11
$776K 0.8%
6,319
12
$499K 0.51%
4,212
13
$465K 0.48%
3,900
14
$430K 0.44%
1,300
15
$411K 0.42%
9,880
16
$384K 0.39%
3,603
-7,775
17
$358K 0.37%
1,975
18
$316K 0.32%
5,240
-9,410
19
$286K 0.29%
3,046
-3,313
20
$282K 0.29%
4,880
21
$270K 0.28%
4,872
-920
22
$268K 0.28%
1,940
23
$242K 0.25%
4,665
-16,901
24
$207K 0.21%
2,820
-1,437
25
$201K 0.21%
3,920
-215
1
2 3 4