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
$72.1M
AUM Growth
-$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$47K
3
+$43K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$40.3K
5
RAI
Reynolds American Inc
RAI
+$15K

Top Sells

1
+$2.86M
2
+$1.11M
3
+$1.1M
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.03M
5
GLD icon
SPDR Gold Trust
GLD
+$803K

Sector Composition

1 Financials 8.19%
2 Technology 3.39%
3 Healthcare 2.49%
4 Industrials 1.96%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 31.57%
456,957
-57,425
2
$9.5M 13.18%
226,946
-26,405
3
$8.78M 12.18%
295,245
-34,636
4
$8.18M 11.35%
233,102
-31,245
5
$4.96M 6.88%
44,133
-7,145
6
$2.96M 4.11%
179,909
-18,371
7
$2.3M 3.2%
108,484
-14,460
8
$1.79M 2.48%
57,004
-3,916
9
$1.45M 2%
34,150
-14,749
10
$805K 1.12%
+4,375
11
$802K 1.11%
6,298
-21
12
$514K 0.71%
3,985
13
$485K 0.67%
9,880
14
$427K 0.59%
10,895
+1,027
15
$376K 0.52%
3,900
16
$328K 0.46%
4,880
17
$301K 0.42%
28,065
-9,025
18
$286K 0.4%
1,839
19
$286K 0.4%
4,218
-870
20
$276K 0.38%
2,835
-268
21
$264K 0.37%
1,940
22
$261K 0.36%
3,920
23
$242K 0.34%
2,820
24
$233K 0.32%
2,796
-250
25
$231K 0.32%
15,993
1
2 3 4