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
$79.2M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.69M
3
+$399K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$361K
5
WLY icon
John Wiley & Sons Class A
WLY
+$300K

Top Sells

1
+$10M
2
+$891K
3
+$441K
4
GLD icon
SPDR Gold Trust
GLD
+$324K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$259K

Sector Composition

1 Financials 8.97%
2 Technology 3.22%
3 Healthcare 2.54%
4 Industrials 1.87%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 27.19%
514,382
-21,290
2
$11M 13.86%
253,351
+108,720
3
$10.2M 12.93%
329,881
+151,197
4
$10M 12.66%
264,347
-6,826
5
$5.83M 7.36%
51,278
-2,852
6
$3.4M 4.3%
198,280
-6,847
7
$2.83M 3.57%
122,944
+851
8
$2.29M 2.89%
48,899
-4,639
9
$1.9M 2.39%
60,920
-5,176
10
$751K 0.95%
6,319
11
$550K 0.69%
3,985
12
$458K 0.58%
9,880
13
$409K 0.52%
3,900
14
$399K 0.5%
+37,090
15
$396K 0.5%
9,868
+9,008
16
$312K 0.39%
3,103
-500
17
$308K 0.39%
5,088
-152
18
$300K 0.38%
+4,900
19
$286K 0.36%
4,880
20
$282K 0.36%
1,839
-136
21
$280K 0.35%
1,940
22
$270K 0.34%
4,780
-92
23
$259K 0.33%
3,046
24
$253K 0.32%
3,920
25
$250K 0.32%
15,993
+3,643
1
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