IWC

Integrated Wealth Counsel Portfolio holdings

AUM $46.5M
1-Year Est. Return 7.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.5M
AUM Growth
-$996K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$175K
3
+$146K
4
DD
Du Pont De Nemours E I
DD
+$142K
5
PEP icon
PepsiCo
PEP
+$120K

Top Sells

1
+$358K
2
+$308K
3
+$279K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$168K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$168K

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 Change
in Stake 		Capital Flow
IT icon
26
Gartner
IT
$11.1B
$285K 0.61%
2,820
DD
27
DELISTED
Du Pont De Nemours E I
DD
$235K 0.51%
3,200
+2,000
NEE icon
28
NextEra Energy
NEE
$195B
$227K 0.49%
7,616
BMY icon
29
Bristol-Myers Squibb
BMY
$127B
$217K 0.47%
3,705
CSX icon
30
CSX Corp
CSX
$79.4B
$216K 0.46%
18,000
CAT icon
31
Caterpillar
CAT
$346B
$203K 0.44%
2,188
SLB icon
32
SLB Ltd
SLB
$76.8B
$175K 0.38%
2,084
LOW icon
33
Lowe's Companies
LOW
$148B
$169K 0.36%
2,373
BA icon
34
Boeing
BA
$179B
$163K 0.35%
1,045
+1,000
GSK icon
35
GSK
GSK
$119B
$162K 0.35%
3,363
COST icon
36
Costco
COST
$449B
$160K 0.34%
1,000
+300
T icon
37
AT&T
T
$196B
$147K 0.32%
4,582
NVS icon
38
Novartis
NVS
$322B
$146K 0.31%
2,230
PEP icon
39
PepsiCo
PEP
$232B
$137K 0.29%
1,312
+1,150
PM icon
40
Philip Morris
PM
$291B
$137K 0.29%
1,500
-189
VZ icon
41
Verizon
VZ
$211B
$136K 0.29%
2,552
-1,134
WFC icon
42
Wells Fargo
WFC
$251B
$133K 0.29%
2,408
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$128K 0.28%
785
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$119K 0.26%
1,000
-28
WDFC icon
45
WD-40
WDFC
$3.21B
$117K 0.25%
1,000
PX
46
DELISTED
Praxair Inc
PX
$117K 0.25%
1,000
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$115K 0.25%
1,000
MRK icon
48
Merck
MRK
$306B
$112K 0.24%
2,002
+1,048
MO icon
49
Altria Group
MO
$116B
$108K 0.23%
1,600
HEFA icon
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
$104K 0.22%
+4,000
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