IWC
Integrated Wealth Counsel Portfolio holdings
AUM
$46.5M
1-Year Return
7.34%
This Quarter Return
+1.49%
1 Year Return
+7.34%
3 Year Return
-8.52%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$266K
(+0.21%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
85.01%
Holding
167
New
2
Increased
10
Reduced
41
Closed
79
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.6% |
| 2 | Healthcare | 2.71% |
| 3 | Technology | 2% |
| 4 | Industrials | 1.81% |
| 5 | Energy | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $404K | 0.32% |
9,880
-437
| -4% | -$17.9K |
|
27
Invesco Global Listed Private Equity ETF
PSP
$328M
| $357K | 0.28% |
5,792
+39
| +0.7% | +$2.4K |
|
28
Leggett & Platt
LEG
$1.35B
| $356K | 0.28% |
10,395
-15,440
| -60% | -$529K |
|
29
IBM
IBM
$232B
| $342K | 0.27% |
1,975
-2,926
| -60% | -$507K |
|
30
Gartner
IT
$18.6B
| $300K | 0.24% |
+4,257
| New | +$300K |
|
31
John Wiley & Sons Class A
WLY
$2.13B
| $297K | 0.23% |
4,900
| – | – |
|
|
MCA
32
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $289K | 0.23% |
19,635
-107,958
| -85% | -$1.59M |
|
33
AbbVie
ABBV
$375B
| $275K | 0.22% |
4,880
-437
| -8% | -$24.6K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $246K | 0.19% |
1,940
| – | – |
|
35
HSBC
HSBC
$227B
| $242K | 0.19% |
5,530
-1,364
| -20% | -$59.7K |
|
36
Schlumberger
SLB
$53.4B
| $224K | 0.18% |
1,895
-300
| -14% | -$35.5K |
|
37
Alerian MLP ETF
AMLP
$10.5B
| $215K | 0.17% |
2,265
| – | – |
|
38
iShares MSCI EAFE ETF
EFA
$66.2B
| $212K | 0.17% |
3,100
-21,960
| -88% | -$1.5M |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $208K | 0.16% |
4,810
-200,390
| -98% | -$8.67M |
|
40
GSK
GSK
$81.5B
| $203K | 0.16% |
3,040
| – | – |
|
41
Bristol-Myers Squibb
BMY
$96B
| $201K | 0.16% |
4,135
| – | – |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $199K | 0.16% |
4,985
-101,623
| -95% | -$4.06M |
|
43
NextEra Energy, Inc.
NEE
$146B
| $184K | 0.14% |
7,200
| – | – |
|
44
Procter & Gamble
PG
$375B
| $173K | 0.14% |
2,200
-195
| -8% | -$15.3K |
|
45
ConocoPhillips
COP
$116B
| $156K | 0.12% |
1,815
| – | – |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $155K | 0.12% |
1,170
-4,635
| -80% | -$614K |
|
47
Baxter International
BAX
$12.5B
| $150K | 0.12% |
3,829
| – | – |
|
48
Verizon
VZ
$187B
| $149K | 0.12% |
3,050
| – | – |
|
49
Lowe's Companies
LOW
$151B
| $128K | 0.1% |
2,675
| – | – |
|
|
JCP
50
DELISTED
J.C. Penney Company, Inc.
JCP
| $105K | 0.08% |
11,598
-10,730
| -48% | -$97.1K |
|