IWC
Integrated Wealth Counsel Portfolio holdings
AUM
$46.5M
This Quarter Return
+1.91%
1 Year Return
+7.34%
3 Year Return
-8.52%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-7%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
196
New
4
Increased
10
Reduced
65
Closed
31
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.6M |
| 2 |
Alerian MLP ETF
AMLP
|
$10.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.89M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.57M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.94M |
Sector Composition
| 1 | Financials | 8.47% |
| 2 | Real Estate | 7.76% |
| 3 | Healthcare | 3.02% |
| 4 | Technology | 2.13% |
| 5 | Energy | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$426B
| $1.3M | 1.03% |
13,274
-853
| -6% | -$83.8K |
|
27
Wells Fargo
WFC
$258B
| $1.21M | 0.95% |
24,221
-1,245
| -5% | -$61.9K |
|
28
iShares Mortgage Real Estate ETF
REM
$596M
| $1M | 0.79% |
81,628
+12,040
| +17% | +$148K |
|
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $983K | 0.78% |
21,100
-2,330
| -10% | -$109K |
|
30
JPMorgan Chase
JPM
$819B
| $979K | 0.77% |
16,125
-720
| -4% | -$43.7K |
|
31
IBM
IBM
$225B
| $902K | 0.71% |
4,685
-496
| -10% | -$95.5K |
|
|
TEG
32
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $891K | 0.7% |
14,930
-805
| -5% | -$48K |
|
|
LO
33
DELISTED
LORILLARD INC COM STK
LO
| $857K | 0.68% |
15,845
-1,560
| -9% | -$84.4K |
|
34
Walmart
WMT
$785B
| $844K | 0.67% |
11,042
-1,780
| -14% | -$136K |
|
35
Leggett & Platt
LEG
$1.25B
| $843K | 0.67% |
25,835
-4,020
| -13% | -$131K |
|
36
Norfolk Southern
NSC
$62.2B
| $813K | 0.64% |
8,365
-755
| -8% | -$73.4K |
|
37
GE Aerospace
GE
$293B
| $802K | 0.63% |
30,980
-604
| -2% | -$15.6K |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $760K | 0.6% |
5,805
-660
| -10% | -$86.4K |
|
39
Transocean
RIG
$2.83B
| $722K | 0.57% |
17,467
-1,595
| -8% | -$65.9K |
|
40
Exxon Mobil
XOM
$479B
| $691K | 0.55% |
7,074
-594
| -8% | -$58K |
|
41
Becton Dickinson
BDX
$53.4B
| $534K | 0.42% |
4,560
-455
| -9% | -$53.3K |
|
42
3M
MMM
$80.6B
| $478K | 0.38% |
3,522
| – | – |
|
43
Chevron
CVX
$319B
| $464K | 0.37% |
3,900
-129
| -3% | -$15.3K |
|
44
Biogen
BIIB
$20.7B
| $398K | 0.31% |
1,300
| – | – |
|
45
Abbott
ABT
$227B
| $397K | 0.31% |
10,317
| – | – |
|
46
Invesco Global Listed Private Equity ETF
PSP
$326M
| $349K | 0.28% |
28,765
+23,590
| +456% | +$286K |
|
47
HSBC
HSBC
$224B
| $302K | 0.24% |
5,940
-740
| -11% | -$37.6K |
|
48
Rogers Communications
RCI
$19.3B
| $290K | 0.23% |
7,005
-605
| -8% | -$25K |
|
49
John Wiley & Sons Class A
WLY
$2.11B
| $282K | 0.22% |
4,900
| – | – |
|
50
AbbVie
ABBV
$375B
| $273K | 0.22% |
5,317
| – | – |
|