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
$59.7M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$35K
2
+$14K
3
+$10K
4
HL icon
Hecla Mining
HL
+$8K
5
NG icon
NovaGold Resources
NG
+$7K

Top Sells

1
+$733K
2
+$673K
3
+$587K
4
GLD icon
SPDR Gold Trust
GLD
+$444K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$395K

Sector Composition

1 Financials 7.63%
2 Technology 3.52%
3 Healthcare 2.63%
4 Industrials 2.17%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 31.96%
440,067
-16,890
2
$8.26M 13.82%
209,846
-17,100
3
$7.68M 12.86%
274,275
-20,970
4
$5.91M 9.9%
218,511
-14,591
5
$4.27M 7.16%
39,983
-4,150
6
$2.35M 3.94%
162,396
-17,513
7
$1.62M 2.71%
98,623
-9,861
8
$1.5M 2.52%
54,516
-2,488
9
$1M 1.68%
25,284
-8,866
10
$732K 1.23%
6,059
-239
11
$647K 1.08%
4,375
12
$472K 0.79%
3,985
13
$397K 0.66%
9,880
14
$308K 0.52%
3,900
15
$266K 0.45%
4,880
16
$265K 0.44%
2,835
17
$257K 0.43%
4,218
18
$255K 0.43%
1,839
19
$253K 0.42%
1,940
20
$240K 0.4%
15,993
21
$237K 0.4%
2,820
22
$232K 0.39%
3,920
23
$208K 0.35%
2,796
24
$176K 0.29%
7,200
25
$165K 0.28%
2,300
1
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