IWC
Integrated Wealth Counsel Portfolio holdings
AUM
$46.5M
This Quarter Return
+0.37%
1 Year Return
+7.34%
3 Year Return
-8.52%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-0.67%)
Cap. Flow
-$797K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
213
New
17
Increased
33
Reduced
48
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.49% |
| 2 | Real Estate | 8.32% |
| 3 | Healthcare | 2.82% |
| 4 | Technology | 2.14% |
| 5 | Energy | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Camden Property Trust
CPT
$12B
| $1.38M | 1.01% | 24,215 -2,620 | -10% | -$149K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.29M | 0.95% | 14,127 -1,017 | -7% | -$93.2K |
|
28
Wells Fargo
WFC
$263B
| $1.16M | 0.85% | 25,466 -1,388 | -5% | -$63K |
|
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.08M | 0.79% | 23,430 +15,230 | +186% | +$702K |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $1.06M | 0.77% | 15,720 +4,050 | +35% | +$272K |
|
31
Walmart
WMT
$774B
| $1.01M | 0.74% | 12,822 -470 | -4% | -$37K |
|
32
JPMorgan Chase
JPM
$829B
| $985K | 0.72% | 16,845 -470 | -3% | -$27.5K |
|
33
IBM
IBM
$227B
| $972K | 0.71% | 5,181 -200 | -4% | -$37.5K |
|
34
Transocean
RIG
$2.86B
| $942K | 0.69% | 19,062 -1,907 | -9% | -$94.2K |
|
35
Leggett & Platt
LEG
$1.3B
| $924K | 0.68% | 29,855 -1,165 | -4% | -$36.1K |
|
36
GE Aerospace
GE
$292B
| $885K | 0.65% | 31,584 +300 | +1% | +$8.41K |
|
|
LO
37
DELISTED
LORILLARD INC COM STK
LO
| $882K | 0.65% | 17,405 -830 | -5% | -$42.1K |
|
|
TEG
38
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $856K | 0.63% | 15,735 -875 | -5% | -$47.6K |
|
39
Norfolk Southern
NSC
$62.8B
| $847K | 0.62% | 9,120 -350 | -4% | -$32.5K |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $841K | 0.62% | 6,465 -150 | -2% | -$19.5K |
|
41
iShares Mortgage Real Estate ETF
REM
$598M
| $802K | 0.59% | 69,588 +56,523 | +433% | +$651K |
|
42
Exxon Mobil
XOM
$487B
| $776K | 0.57% | 7,668 -630 | -8% | -$63.8K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $634K | 0.47% | 15,180 +2,750 | +22% | +$115K |
|
44
Becton Dickinson
BDX
$55.3B
| $554K | 0.41% | 5,015 -260 | -5% | -$28.7K |
|
45
Chevron
CVX
$324B
| $503K | 0.37% | 4,029 | – | – |
|
46
3M
MMM
$82.8B
| $494K | 0.36% | 3,522 | – | – |
|
47
Abbott
ABT
$231B
| $395K | 0.29% | 10,317 +400 | +4% | +$15.3K |
|
48
HSBC
HSBC
$224B
| $368K | 0.27% | 6,680 -365 | -5% | -$20.1K |
|
49
Biogen
BIIB
$19.4B
| $363K | 0.27% | 1,300 | – | – |
|
50
Rogers Communications
RCI
$19.4B
| $344K | 0.25% | 7,610 -895 | -11% | -$40.5K |
|