IWC
Integrated Wealth Counsel Portfolio holdings
AUM
$46.5M
1-Year Return
7.34%
This Quarter Return
-1.09%
1 Year Return
+7.34%
3 Year Return
-8.52%
5 Year Return
–
10 Year Return
–
AUM
$46.5M
AUM Growth
-$996K
(-2.1%)
Cap. Flow
-$2.83K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
66.09%
Holding
237
New
20
Increased
20
Reduced
36
Closed
15
Top Buys
| 1 |
Union Pacific
UNP
|
$829K |
| 2 |
Exxon Mobil
XOM
|
$181K |
| 3 |
Boeing
BA
|
$156K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$147K |
| 5 |
PepsiCo
PEP
|
$120K |
Top Sells
Sector Composition
| 1 | Financials | 8.38% |
| 2 | Industrials | 6.72% |
| 3 | Energy | 5.8% |
| 4 | Healthcare | 5.59% |
| 5 | Technology | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Digital
WDC
$31.9B
| – | – |
-41
| Closed | -$2K |
|
227
Williams Companies
WMB
$69.9B
| $0 | ﹤0.01% |
+5
| New | – |
|
|
HSBC.PRA
228
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| – | – |
-57
| Closed | -$1K |
|
|
WPX
229
DELISTED
WPX Energy, Inc.
WPX
| $0 | ﹤0.01% |
+2
| New | – |
|
|
STI
230
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-517
| Closed | -$23K |
|
|
LEXEA
231
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $0 | ﹤0.01% |
+6
| New | – |
|
|
QCP
232
DELISTED
Quality Care Properties, Inc.
QCP
| $0 | ﹤0.01% |
+20
| New | – |
|
|
CHUBA
233
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $0 | ﹤0.01% |
+1
| New | – |
|
|
CHUBK
234
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $0 | ﹤0.01% |
+3
| New | – |
|
|
LVNTA
235
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $0 | ﹤0.01% |
10
-7
| -41% | – |
|
|
VAL
236
DELISTED
Valspar
VAL
| – | – |
-26
| Closed | -$3K |
|