IWC
Integrated Wealth Counsel Portfolio holdings
AUM
$46.5M
This Quarter Return
+3.34%
1 Year Return
+7.34%
3 Year Return
-8.52%
5 Year Return
–
10 Year Return
–
AUM
$43.9M
AUM Growth
+$43.9M
(-30%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-39.18%
Top 10 Holdings %
Top 10 Hldgs %
82.8%
Holding
92
New
16
Increased
7
Reduced
24
Closed
11
Top Buys
| 1 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
$5.62M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$5.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$184K |
| 4 |
Exxon Mobil
XOM
|
$178K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$153K |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$14.7M |
| 2 |
Ares Capital
ARCC
|
$2.82M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.86M |
| 4 |
iShares International Developed Real Estate ETF
IFGL
|
$1.77M |
| 5 |
Apple
AAPL
|
$1.71M |
Sector Composition
| 1 | Financials | 10.69% |
| 2 | Technology | 4.38% |
| 3 | Healthcare | 3.59% |
| 4 | Industrials | 3.03% |
| 5 | Energy | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $189K | 0.43% | 5,140 -400,306 | -99% | -$14.7M |
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $166K | 0.38% | 1,985 -100 | -5% | -$8.36K |
|
28
Verizon
VZ
$186B
| $165K | 0.38% | 3,050 | – | – |
|
29
GSK
GSK
$79.9B
| $154K | 0.35% | 3,800 | – | – |
|
30
Schlumberger
SLB
$55B
| $140K | 0.32% | 1,895 | – | – |
|
31
Lowe's Companies
LOW
$145B
| $129K | 0.29% | 1,700 | – | – |
|
32
Novartis
NVS
$245B
| $127K | 0.29% | 1,756 | – | – |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $114K | 0.26% | 1,000 | – | – |
|
34
Costco
COST
$418B
| $110K | 0.25% | 700 -700 | -50% | -$110K |
|
35
iShares Select U.S. REIT ETF
ICF
$1.93B
| $103K | 0.23% | 1,000 -60 | -6% | -$6.18K |
|
36
Wells Fargo
WFC
$263B
| $99K | 0.23% | 2,045 +1,045 | +105% | +$50.6K |
|
37
McDonald's
MCD
$224B
| $87K | 0.2% | 695 +105 | +18% | +$13.1K |
|
38
PACCAR
PCAR
$52.5B
| $86K | 0.2% | 1,572 | – | – |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $76K | 0.17% | 1,200 -1,200 | -50% | -$76K |
|
40
Invesco Global Listed Private Equity ETF
PSP
$332M
| $74K | 0.17% | 7,155 -200 | -3% | -$2.07K |
|
41
Campbell Soup
CPB
$9.52B
| $64K | 0.15% | 1,000 -1,000 | -50% | -$64K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $63K | 0.14% | 1,612 | – | – |
|
43
Gen Digital
GEN
$18.6B
| $62K | 0.14% | 3,400 | – | – |
|
44
ConocoPhillips
COP
$124B
| $56K | 0.13% | 1,400 -1,400 | -50% | -$56K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $51K | 0.12% | 600 | – | – |
|
46
Weyerhaeuser
WY
$18.7B
| $50K | 0.11% | +1,600 | New | +$50K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $47K | 0.11% | +230 | New | +$47K |
|
48
Merck
MRK
$210B
| $42K | 0.1% | 800 | – | – |
|
49
Kraft Heinz
KHC
$33.1B
| $39K | 0.09% | 500 | – | – |
|
50
AT&T
T
$209B
| $39K | 0.09% | 1,000 | – | – |
|