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
$83.1M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$163K
2
+$41K
3
+$1K

Top Sells

1
+$1.76M
2
+$1.6M
3
+$1.16M
4
GLD icon
SPDR Gold Trust
GLD
+$868K
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$626K

Sector Composition

1 Financials 8.31%
2 Technology 3.16%
3 Healthcare 3%
4 Industrials 1.9%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 29.89%
535,672
-37,898
2
$11M 13.24%
271,173
-39,442
3
$9.75M 11.73%
120,407
-14,261
4
$6.15M 7.4%
54,130
-7,645
5
$6.01M 7.23%
144,631
-14,365
6
$5.37M 6.46%
178,684
-20,846
7
$3.2M 3.85%
205,127
-31,016
8
$2.72M 3.27%
122,093
-18,273
9
$2.51M 3.02%
53,538
-9,514
10
$1.82M 2.19%
66,096
-5,276
11
$765K 0.92%
6,319
12
$548K 0.66%
3,985
-227
13
$445K 0.54%
9,880
14
$441K 0.53%
1,300
15
$438K 0.53%
3,900
16
$377K 0.45%
3,603
17
$328K 0.39%
5,240
18
$319K 0.38%
4,880
19
$303K 0.36%
1,975
20
$291K 0.35%
1,940
21
$282K 0.34%
3,046
22
$267K 0.32%
4,872
23
$237K 0.29%
2,820
24
$231K 0.28%
3,920
25
$200K 0.24%
2,200
1
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