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
$43.5M
AUM Growth
-$436K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$179K
2
+$156K
3
+$10K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.19K

Top Sells

1
+$1.14M
2
+$199K
3
+$189K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$163K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$121K

Sector Composition

1 Financials 8.52%
2 Technology 4.1%
3 Healthcare 3.85%
4 Industrials 3.08%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.92M 13.61%
142,783
-4,805
2
$5.9M 13.57%
563,542
+17,055
3
$5.62M 12.93%
441,907
+12,245
4
$5.41M 12.44%
185,511
-5,585
5
$5.14M 11.83%
181,888
-4,282
6
$2.7M 6.22%
21,370
-225
7
$1.76M 4.06%
124,321
-3,273
8
$1.32M 3.03%
79,171
-68,768
9
$1.1M 2.53%
46,120
-628
10
$788K 1.81%
5,224
11
$629K 1.45%
15,331
-1,082
12
$495K 1.14%
4,722
13
$471K 1.08%
3,215
14
$462K 1.06%
4,930
15
$388K 0.89%
9,880
16
$307K 0.71%
2,535
17
$302K 0.69%
4,880
18
$302K 0.69%
8,780
+180
19
– –
0
20
$275K 0.63%
2,820
21
$273K 0.63%
3,705
22
$267K 0.61%
1,839
23
$249K 0.57%
4,000
24
$248K 0.57%
7,616
25
$206K 0.47%
3,685
-710
1
2 3 4