IWC

Integrated Wealth Counsel Portfolio holdings

AUM $46.5M
1-Year Est. Return 7.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.5M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$582K
3
+$470K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$314K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$281K

Top Sells

1
+$731K
2
+$692K
3
+$615K
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$546K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$483K

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 Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$193B
$233K 0.49%
7,616
BMY icon
27
Bristol-Myers Squibb
BMY
$120B
$200K 0.42%
3,705
CAT icon
28
Caterpillar
CAT
$323B
$194K 0.41%
+2,188
VZ icon
29
Verizon
VZ
$217B
$192K 0.4%
3,686
+636
CSX icon
30
CSX Corp
CSX
$73.1B
$183K 0.39%
+18,000
GSK icon
31
GSK
GSK
$107B
$181K 0.38%
3,363
+323
QQQ icon
32
Invesco QQQ Trust
QQQ
$384B
$177K 0.37%
+1,493
LOW icon
33
Lowe's Companies
LOW
$133B
$171K 0.36%
2,373
+673
PM icon
34
Philip Morris
PM
$272B
$164K 0.35%
+1,689
SLB icon
35
SLB Ltd
SLB
$67.1B
$164K 0.35%
2,084
+189
NVS icon
36
Novartis
NVS
$293B
$158K 0.33%
2,230
+270
T icon
37
AT&T
T
$194B
$141K 0.3%
4,582
+3,258
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$43.8B
$141K 0.3%
+1,028
WDAY icon
39
Workday
WDAY
$35B
$138K 0.29%
+1,500
META icon
40
Meta Platforms (Facebook)
META
$1.55T
$128K 0.27%
+1,000
PX
41
DELISTED
Praxair Inc
PX
$121K 0.25%
1,000
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$113K 0.24%
+785
WDFC icon
43
WD-40
WDFC
$3.03B
$112K 0.24%
+1,000
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$111K 0.23%
+991
COST icon
45
Costco
COST
$447B
$107K 0.23%
700
WFC icon
46
Wells Fargo
WFC
$229B
$107K 0.23%
2,408
+363
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$2.03B
$105K 0.22%
2,000
MO icon
48
Altria Group
MO
$114B
$101K 0.21%
1,600
+1,500
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$35.7B
$98K 0.21%
1,126
-84
PCAR icon
50
PACCAR
PCAR
$60.7B
$92K 0.19%
2,358
1
2
3 4 5