IWC
Integrated Wealth Counsel Portfolio holdings
AUM
$46.5M
1-Year Return
7.34%
This Quarter Return
-4.79%
1 Year Return
+7.34%
3 Year Return
-8.52%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$8.88M |
| 2 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
$7.58M |
| 3 |
SPDR Gold Trust
GLD
|
$7.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.11M |
| 5 |
iShares International Developed Real Estate ETF
IFGL
|
$6.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 11.47% |
| 2 | Energy | 8.68% |
| 3 | Financials | 8.24% |
| 4 | Healthcare | 2.66% |
| 5 | Technology | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $1.44M | 1.04% |
+16,799
| New | +$1.44M |
|
27
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.43M | 1.03% |
+35,554
| New | +$1.43M |
|
|
CRT
28
Cross Timbers Royalty Trust
CRT
$52.2M
| $1.42M | 1.02% |
+52,445
| New | +$1.42M |
|
|
SJT
29
San Juan Basin Royalty Trust
SJT
$269M
| $1.35M | 0.97% |
+84,088
| New | +$1.35M |
|
|
BPT
30
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.29M | 0.93% |
+13,415
| New | +$1.29M |
|
31
Apple
AAPL
$3.56T
| $1.26M | 0.91% |
+88,984
| New | +$1.26M |
|
32
Wells Fargo
WFC
$262B
| $1.21M | 0.87% |
+29,294
| New | +$1.21M |
|
33
Walmart
WMT
$805B
| $1.17M | 0.84% |
+47,001
| New | +$1.17M |
|
34
IBM
IBM
$230B
| $1.11M | 0.8% |
+6,078
| New | +$1.11M |
|
|
TEG
35
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.1M | 0.79% |
+18,780
| New | +$1.1M |
|
36
Leggett & Platt
LEG
$1.33B
| $1.09M | 0.78% |
+35,065
| New | +$1.09M |
|
37
Transocean
RIG
$2.92B
| $1.09M | 0.78% |
+22,719
| New | +$1.09M |
|
38
JPMorgan Chase
JPM
$835B
| $1.06M | 0.76% |
+20,021
| New | +$1.06M |
|
39
Alerian MLP ETF
AMLP
$10.6B
| $868K | 0.62% |
+9,726
| New | +$868K |
|
|
LO
40
DELISTED
LORILLARD INC COM STK
LO
| $859K | 0.62% |
+19,660
| New | +$859K |
|
41
Exxon Mobil
XOM
$479B
| $832K | 0.6% |
+9,213
| New | +$832K |
|
|
PX
42
DELISTED
Praxair Inc
PX
| $808K | 0.58% |
+7,015
| New | +$808K |
|
43
GE Aerospace
GE
$299B
| $788K | 0.57% |
+7,091
| New | +$788K |
|
44
Norfolk Southern
NSC
$62.8B
| $775K | 0.56% |
+10,665
| New | +$775K |
|
45
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
| $762K | 0.55% |
+13,240
| New | +$762K |
|
46
Becton Dickinson
BDX
$54.8B
| $616K | 0.44% |
+6,391
| New | +$616K |
|
47
Chevron
CVX
$318B
| $557K | 0.4% |
+4,708
| New | +$557K |
|
|
JCP
48
DELISTED
J.C. Penney Company, Inc.
JCP
| $529K | 0.38% |
+30,978
| New | +$529K |
|
49
3M
MMM
$82.8B
| $415K | 0.3% |
+4,541
| New | +$415K |
|
50
iShares MSCI EAFE ETF
EFA
$65.9B
| $410K | 0.29% |
+7,150
| New | +$410K |
|