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
$43.9M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.6M
3
+$184K
4
XOM icon
Exxon Mobil
XOM
+$178K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$153K

Top Sells

1
+$14.7M
2
+$2.82M
3
+$1.86M
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.77M
5
AAPL icon
Apple
AAPL
+$1.71M

Sector Composition

1 Financials 10.69%
2 Technology 4.38%
3 Healthcare 3.59%
4 Industrials 3.03%
5 Energy 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.12M 13.93%
147,588
-44,930
2
$5.62M 12.79%
+546,487
3
$5.6M 12.76%
+429,662
4
$5.58M 12.71%
191,096
-60,602
5
$4.48M 10.19%
186,170
-33,842
6
$2.54M 5.78%
21,595
-9,520
7
$2.46M 5.61%
147,939
-50,031
8
$1.89M 4.31%
127,594
-190,120
9
$1.27M 2.9%
46,748
-62,736
10
$796K 1.81%
5,224
11
$635K 1.45%
16,413
-5,672
12
$450K 1.02%
4,722
-3,078
13
$448K 1.02%
3,215
-383
14
$413K 0.94%
9,880
-9,880
15
$412K 0.94%
4,930
+2,134
16
$295K 0.67%
8,600
+4,450
17
$279K 0.64%
4,880
-4,880
18
$274K 0.62%
2,535
+100
19
$266K 0.61%
1,839
20
$252K 0.57%
2,820
21
$251K 0.57%
4,395
+3,220
22
$237K 0.54%
3,705
-4,135
23
$237K 0.54%
4,000
24
$225K 0.51%
7,616
+416
25
$189K 0.43%
2,300
1
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