IWC

Integrated Wealth Counsel Portfolio holdings

AUM $46.5M
1-Year Return 7.34%
This Quarter Return
+2.92%
1 Year Return
+7.34%
3 Year Return
-8.52%
5 Year Return
–
10 Year Return
–
AUM
$43.5M
AUM Growth
-$436K
Cap. Flow
-$1.79M
Cap. Flow %
-4.12%
Top 10 Hldgs %
82.02%
Holding
84
New
1
Increased
3
Reduced
12
Closed
6

Top Buys

1
TEI
Templeton Emerging Markets Income Fund
TEI
$179K
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
$156K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$10K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.19K

Top Sells

1
MFIC icon
MidCap Financial Investment
MFIC
$1.14M
2
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$199K
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$189K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$163K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$121K

Sector Composition

1 Financials 8.52%
2 Technology 4.1%
3 Healthcare 3.85%
4 Industrials 3.08%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$375B
$195K 0.45%
2,300
– –
VZ icon
27
Verizon
VZ
$187B
$170K 0.39%
3,050
– –
GSK icon
28
GSK
GSK
$81.5B
$165K 0.38%
3,040
– –
SLB icon
29
Schlumberger
SLB
$53.4B
$150K 0.35%
1,895
– –
NVS icon
30
Novartis
NVS
$251B
$145K 0.33%
1,960
– –
LOW icon
31
Lowe's Companies
LOW
$151B
$135K 0.31%
1,700
– –
PX
32
DELISTED
Praxair Inc
PX
$112K 0.26%
1,000
– –
COST icon
33
Costco
COST
$427B
$110K 0.25%
700
– –
ICF icon
34
iShares Select U.S. REIT ETF
ICF
$1.92B
$108K 0.25%
2,000
– –
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.7B
$107K 0.25%
1,210
-775
-39% -$68.5K
WFC icon
36
Wells Fargo
WFC
$253B
$97K 0.22%
2,045
– –
MCD icon
37
McDonald's
MCD
$224B
$84K 0.19%
695
– –
PCAR icon
38
PACCAR
PCAR
$52B
$82K 0.19%
2,358
– –
DD
39
DELISTED
Du Pont De Nemours E I
DD
$78K 0.18%
1,200
– –
GEN icon
40
Gen Digital
GEN
$18.2B
$70K 0.16%
3,400
– –
CPB icon
41
Campbell Soup
CPB
$10.1B
$67K 0.15%
1,000
– –
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$14.5B
$64K 0.15%
1,612
– –
COP icon
43
ConocoPhillips
COP
$116B
$61K 0.14%
1,400
– –
PSP icon
44
Invesco Global Listed Private Equity ETF
PSP
$328M
$54K 0.12%
1,074
-357
-25% -$18K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$50K 0.12%
600
– –
WY icon
46
Weyerhaeuser
WY
$18.9B
$48K 0.11%
1,600
– –
MRK icon
47
Merck
MRK
$212B
$46K 0.11%
838
– –
KHC icon
48
Kraft Heinz
KHC
$32.3B
$44K 0.1%
500
– –
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$44K 0.1%
800
– –
T icon
50
AT&T
T
$212B
$43K 0.1%
1,324
– –
1
2
3 4