IWC

Integrated Wealth Counsel Portfolio holdings

AUM $46.5M
1-Year Return 7.34%
This Quarter Return
+3.73%
1 Year Return
+7.34%
3 Year Return
-8.52%
5 Year Return
–
10 Year Return
–
AUM
$72.1M
AUM Growth
-$7.13M
Cap. Flow
-$8.94M
Cap. Flow %
-12.41%
Top 10 Hldgs %
88.07%
Holding
99
New
15
Increased
4
Reduced
21
Closed
14

Top Buys

1
TTT icon
ProShares UltraPro Short 20+ Year Treasury
TTT
$805K
2
WEC icon
WEC Energy
WEC
$47K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$43K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$40.3K
5
RAI
Reynolds American Inc
RAI
$15K

Top Sells

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$2.86M
2
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$1.11M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.1M
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$1.03M
5
GLD icon
SPDR Gold Trust
GLD
$803K

Sector Composition

1 Financials 8.19%
2 Technology 3.39%
3 Healthcare 2.49%
4 Industrials 1.96%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$375B
$180K 0.25%
2,300
+100
+5% +$7.83K
NEE icon
27
NextEra Energy, Inc.
NEE
$146B
$176K 0.24%
7,200
– –
NVS icon
28
Novartis
NVS
$251B
$173K 0.24%
1,960
– –
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$164K 0.23%
4,150
-660
-14% -$26.1K
SLB icon
30
Schlumberger
SLB
$53.4B
$163K 0.23%
1,895
– –
GSK icon
31
GSK
GSK
$81.5B
$158K 0.22%
3,040
– –
VZ icon
32
Verizon
VZ
$187B
$142K 0.2%
3,050
– –
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.7B
$121K 0.17%
1,625
– –
PX
34
DELISTED
Praxair Inc
PX
$120K 0.17%
1,000
– –
LOW icon
35
Lowe's Companies
LOW
$151B
$114K 0.16%
1,700
-975
-36% -$65.4K
PCAR icon
36
PACCAR
PCAR
$52B
$100K 0.14%
2,358
– –
COST icon
37
Costco
COST
$427B
$95K 0.13%
700
– –
ICF icon
38
iShares Select U.S. REIT ETF
ICF
$1.92B
$95K 0.13%
2,120
+120
+6% +$5.38K
AMLP icon
39
Alerian MLP ETF
AMLP
$10.5B
$88K 0.12%
1,133
– –
COP icon
40
ConocoPhillips
COP
$116B
$86K 0.12%
1,400
– –
GEN icon
41
Gen Digital
GEN
$18.2B
$79K 0.11%
3,400
– –
DD
42
DELISTED
Du Pont De Nemours E I
DD
$77K 0.11%
1,264
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$66.2B
$75K 0.1%
1,175
+175
+18% +$11.2K
PSP icon
44
Invesco Global Listed Private Equity ETF
PSP
$328M
$75K 0.1%
1,302
-3,478
-73% -$200K
WFC icon
45
Wells Fargo
WFC
$253B
$74K 0.1%
1,313
-310
-19% -$17.5K
MCD icon
46
McDonald's
MCD
$224B
$56K 0.08%
590
– –
PCL
47
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$54K 0.07%
1,325
– –
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$51K 0.07%
600
– –
PCQ
49
Pimco California Municipal Income Fund
PCQ
$159M
$50K 0.07%
3,500
– –
CPB icon
50
Campbell Soup
CPB
$10.1B
$48K 0.07%
1,000
– –
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