IWC
Integrated Wealth Counsel Portfolio holdings
AUM
$46.5M
This Quarter Return
+0.93%
1 Year Return
+7.34%
3 Year Return
-8.52%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-1.4%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
216
New
32
Increased
17
Reduced
59
Closed
20
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.4M |
| 2 |
Alerian MLP ETF
AMLP
|
$10.1M |
| 3 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$820K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$715K |
| 5 |
Halliburton
HAL
|
$482K |
Top Sells
Sector Composition
| 1 | Real Estate | 10.07% |
| 2 | Financials | 7.87% |
| 3 | Healthcare | 2.61% |
| 4 | Energy | 2.38% |
| 5 | Technology | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.27M | 0.93% |
16,582
-1,195
| -7% | -$91.9K |
|
27
Wells Fargo
WFC
$260B
| $1.11M | 0.81% |
26,854
-2,440
| -8% | -$101K |
|
28
IBM
IBM
$225B
| $996K | 0.73% |
5,381
-430
| -7% | -$79.6K |
|
29
Walmart
WMT
$782B
| $983K | 0.72% |
13,292
-2,375
| -15% | -$176K |
|
30
Leggett & Platt
LEG
$1.25B
| $935K | 0.68% |
31,020
-4,045
| -12% | -$122K |
|
31
Transocean
RIG
$2.81B
| $933K | 0.68% |
20,969
-1,750
| -8% | -$77.9K |
|
|
TEG
32
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $928K | 0.68% |
16,610
-2,170
| -12% | -$121K |
|
33
JPMorgan Chase
JPM
$824B
| $895K | 0.65% |
17,315
-2,706
| -14% | -$140K |
|
|
BCS.PRD.CL
34
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $820K | 0.6% |
+32,240
| New | +$820K |
|
|
LO
35
DELISTED
LORILLARD INC COM STK
LO
| $817K | 0.6% |
18,235
-1,425
| -7% | -$63.8K |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $795K | 0.58% |
6,615
-400
| -6% | -$48.1K |
|
37
GE Aerospace
GE
$292B
| $747K | 0.54% |
31,284
-2,700
| -8% | -$64.5K |
|
38
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $746K | 0.54% |
15,655
+7,260
| +86% | +$346K |
|
39
iShares MSCI EAFE ETF
EFA
$65.5B
| $745K | 0.54% |
11,670
+4,520
| +63% | +$288K |
|
40
Norfolk Southern
NSC
$62.5B
| $733K | 0.53% |
9,470
-1,195
| -11% | -$92.4K |
|
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $715K | 0.52% |
+6,300
| New | +$715K |
|
42
Exxon Mobil
XOM
$479B
| $714K | 0.52% |
8,298
-915
| -10% | -$78.7K |
|
43
Becton Dickinson
BDX
$53.3B
| $528K | 0.38% |
5,275
-960
| -15% | -$96K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $507K | 0.37% |
12,430
+3,400
| +38% | +$139K |
|
45
Chevron
CVX
$320B
| $490K | 0.36% |
4,029
-679
| -14% | -$82.5K |
|
|
46
Halliburton
HAL
$18.5B
| $482K | 0.35% |
+10,000
| New | +$482K |
|
47
3M
MMM
$81.5B
| $421K | 0.31% |
3,522
-275
| -7% | -$32.8K |
|
48
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $383K | 0.28% |
8,200
+1,850
| +29% | +$86.3K |
|
49
HSBC
HSBC
$224B
| $382K | 0.28% |
7,045
-620
| -8% | -$33.6K |
|
50
Rogers Communications
RCI
$19.2B
| $366K | 0.27% |
8,505
-1,230
| -13% | -$52.9K |
|