IWC
Integrated Wealth Counsel Portfolio holdings
AUM
$46.5M
1-Year Return
7.34%
This Quarter Return
+2.05%
1 Year Return
+7.34%
3 Year Return
-8.52%
5 Year Return
–
10 Year Return
–
AUM
$47.5M
AUM Growth
+$4.03M
(+9.3%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
218
New
140
Increased
29
Reduced
12
Closed
1
Top Buys
| 1 |
Chevron
CVX
|
$861K |
| 2 |
Pfizer
PFE
|
$559K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$471K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$320K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$287K |
Top Sells
Sector Composition
| 1 | Financials | 7.98% |
| 2 | Healthcare | 5.33% |
| 3 | Energy | 4.56% |
| 4 | Technology | 4.52% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$146B
| $233K | 0.49% |
7,616
| – | – |
|
27
Bristol-Myers Squibb
BMY
$96B
| $200K | 0.42% |
3,705
| – | – |
|
28
Caterpillar
CAT
$198B
| $194K | 0.41% |
+2,188
| New | +$194K |
|
29
Verizon
VZ
$187B
| $192K | 0.4% |
3,686
+636
| +21% | +$33.1K |
|
30
CSX Corp
CSX
$60.6B
| $183K | 0.39% |
+18,000
| New | +$183K |
|
31
GSK
GSK
$81.5B
| $181K | 0.38% |
3,363
+323
| +11% | +$17.4K |
|
32
Invesco QQQ Trust
QQQ
$368B
| $177K | 0.37% |
+1,493
| New | +$177K |
|
33
Lowe's Companies
LOW
$151B
| $171K | 0.36% |
2,373
+673
| +40% | +$48.5K |
|
34
Philip Morris
PM
$251B
| $164K | 0.35% |
+1,689
| New | +$164K |
|
35
Schlumberger
SLB
$53.4B
| $164K | 0.35% |
2,084
+189
| +10% | +$14.9K |
|
36
Novartis
NVS
$251B
| $158K | 0.33% |
2,230
+270
| +14% | +$19.1K |
|
37
AT&T
T
$212B
| $141K | 0.3% |
4,582
+3,258
| +246% | +$100K |
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $141K | 0.3% |
+1,028
| New | +$141K |
|
39
Workday
WDAY
$61.7B
| $138K | 0.29% |
+1,500
| New | +$138K |
|
40
Meta Platforms (Facebook)
META
$1.89T
| $128K | 0.27% |
+1,000
| New | +$128K |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $121K | 0.25% |
1,000
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $113K | 0.24% |
+785
| New | +$113K |
|
43
WD-40
WDFC
$2.95B
| $112K | 0.24% |
+1,000
| New | +$112K |
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $111K | 0.23% |
+991
| New | +$111K |
|
45
Costco
COST
$427B
| $107K | 0.23% |
700
| – | – |
|
46
Wells Fargo
WFC
$253B
| $107K | 0.23% |
2,408
+363
| +18% | +$16.1K |
|
47
iShares Select U.S. REIT ETF
ICF
$1.92B
| $105K | 0.22% |
2,000
| – | – |
|
48
Altria Group
MO
$112B
| $101K | 0.21% |
1,600
+1,500
| +1,500% | +$94.7K |
|
49
Vanguard Real Estate ETF
VNQ
$34.7B
| $98K | 0.21% |
1,126
-84
| -7% | -$7.31K |
|
50
PACCAR
PCAR
$52B
| $92K | 0.19% |
2,358
| – | – |
|