IWC

Integrated Wealth Counsel Portfolio holdings

AUM $46.5M
1-Year Return 7.34%
This Quarter Return
-11%
1 Year Return
+7.34%
3 Year Return
-8.52%
5 Year Return
–
10 Year Return
–
AUM
$59.7M
AUM Growth
-$12.4M
Cap. Flow
-$4.2M
Cap. Flow %
-7.03%
Top 10 Hldgs %
87.78%
Holding
95
New
9
Increased
1
Reduced
13
Closed
4

Top Buys

1
KHC icon
Kraft Heinz
KHC
$35K
2
DMLP icon
Dorchester Minerals
DMLP
$14K
3
WM icon
Waste Management
WM
$10K
4
HL icon
Hecla Mining
HL
$8K
5
NG icon
NovaGold Resources
NG
$7K

Top Sells

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$733K
2
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$673K
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$587K
4
GLD icon
SPDR Gold Trust
GLD
$444K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$395K

Sector Composition

1 Financials 7.63%
2 Technology 3.52%
3 Healthcare 2.63%
4 Industrials 2.17%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
26
Novartis
NVS
$251B
$161K 0.27%
1,960
– –
GSK icon
27
GSK
GSK
$81.5B
$146K 0.24%
3,040
– –
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$14.5B
$142K 0.24%
3,675
-7,220
-66% -$279K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$141K 0.24%
4,300
+150
+4% +$4.92K
VZ icon
30
Verizon
VZ
$187B
$133K 0.22%
3,050
– –
SLB icon
31
Schlumberger
SLB
$53.4B
$131K 0.22%
1,895
– –
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.7B
$123K 0.21%
1,625
– –
LOW icon
33
Lowe's Companies
LOW
$151B
$117K 0.2%
1,700
– –
PX
34
DELISTED
Praxair Inc
PX
$102K 0.17%
1,000
– –
COST icon
35
Costco
COST
$427B
$101K 0.17%
700
– –
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$1.92B
$98K 0.16%
2,120
– –
PCAR icon
37
PACCAR
PCAR
$52B
$82K 0.14%
2,358
– –
AMLP icon
38
Alerian MLP ETF
AMLP
$10.5B
$71K 0.12%
1,133
– –
PSP icon
39
Invesco Global Listed Private Equity ETF
PSP
$328M
$68K 0.11%
1,302
– –
COP icon
40
ConocoPhillips
COP
$116B
$67K 0.11%
1,400
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$66.2B
$67K 0.11%
1,175
– –
WFC icon
42
Wells Fargo
WFC
$253B
$67K 0.11%
1,313
– –
GEN icon
43
Gen Digital
GEN
$18.2B
$66K 0.11%
3,400
– –
MCD icon
44
McDonald's
MCD
$224B
$58K 0.1%
590
– –
DD
45
DELISTED
Du Pont De Nemours E I
DD
$58K 0.1%
1,200
-64
-5% -$3.09K
WEC icon
46
WEC Energy
WEC
$34.7B
$54K 0.09%
1,034
– –
PCQ
47
Pimco California Municipal Income Fund
PCQ
$159M
$53K 0.09%
3,500
– –
PCL
48
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$52K 0.09%
1,325
– –
CPB icon
49
Campbell Soup
CPB
$10.1B
$51K 0.09%
1,000
– –
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$50K 0.08%
600
– –
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