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
$62.7M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.59M
3
+$1.48M
4
ABT icon
Abbott
ABT
+$421K
5
TTT icon
ProShares UltraPro Short 20+ Year Treasury
TTT
+$331K

Top Sells

1
+$1.53M
2
+$900K
3
+$678K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$630K
5
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$240K

Sector Composition

1 Financials 13.68%
2 Technology 5.68%
3 Healthcare 4.08%
4 Industrials 2.09%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 28.51%
405,446
-34,621
2
$7.53M 12.02%
192,518
-17,328
3
$7.02M 11.2%
251,698
-22,577
4
$5.76M 9.18%
220,012
+1,501
5
$4.56M 7.28%
317,714
+155,318
6
$3.18M 5.07%
197,970
+99,347
7
$3.16M 5.04%
31,115
-8,868
8
$2.95M 4.7%
109,484
+54,968
9
$990K 1.58%
6,574
+2,199
10
$845K 1.35%
22,085
-3,199
11
$841K 1.34%
19,760
+9,880
12
$780K 1.24%
5,224
-835
13
$659K 1.05%
7,800
+3,900
14
$555K 0.89%
9,760
+4,880
15
$509K 0.81%
1,940
16
$502K 0.8%
7,840
+3,920
17
$453K 0.72%
3,598
-387
18
$264K 0.42%
4,000
-218
19
$256K 0.41%
2,820
20
$250K 0.4%
2,435
-400
21
$242K 0.39%
1,839
22
$218K 0.35%
2,796
23
$214K 0.34%
1,400
+700
24
$187K 0.3%
7,200
25
$183K 0.29%
2,300
1
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