IWC
Integrated Wealth Counsel Portfolio holdings
AUM
$46.5M
This Quarter Return
+0.93%
1 Year Return
+7.34%
3 Year Return
-8.52%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-1.4%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
216
New
32
Increased
17
Reduced
59
Closed
20
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.4M |
| 2 |
Alerian MLP ETF
AMLP
|
$10.1M |
| 3 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$820K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$715K |
| 5 |
Halliburton
HAL
|
$482K |
Top Sells
Sector Composition
| 1 | Real Estate | 10.07% |
| 2 | Financials | 7.87% |
| 3 | Healthcare | 2.61% |
| 4 | Energy | 2.38% |
| 5 | Technology | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$228B
| $329K | 0.24% |
9,917
+37
| +0.4% | +$1.23K |
|
52
Biogen
BIIB
$20.9B
| $313K | 0.23% |
1,300
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $277K | 0.2% |
2,440
| – | – |
|
|
JCP
54
DELISTED
J.C. Penney Company, Inc.
JCP
| $239K | 0.17% |
27,173
-3,805
| -12% | -$33.5K |
|
55
John Wiley & Sons Class A
WLY
$2.11B
| $234K | 0.17% |
4,900
| – | – |
|
56
iShares TIPS Bond ETF
TIP
$13.5B
| $225K | 0.16% |
2,000
-285
| -12% | -$32.1K |
|
57
AbbVie
ABBV
$375B
| $220K | 0.16% |
4,917
+37
| +0.8% | +$1.66K |
|
58
Bristol-Myers Squibb
BMY
$97B
| $208K | 0.15% |
4,500
| – | – |
|
59
GSK
GSK
$79.7B
| $196K | 0.14% |
3,906
| – | – |
|
|
IFAS
60
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
| $189K | 0.14% |
5,500
| – | – |
|
61
Procter & Gamble
PG
$368B
| $175K | 0.13% |
2,317
| – | – |
|
62
Schlumberger
SLB
$52.2B
| $167K | 0.12% |
1,895
-210
| -10% | -$18.6K |
|
63
iShares Mortgage Real Estate ETF
REM
$597M
| $157K | 0.11% |
+13,065
| New | +$157K |
|
64
Verizon
VZ
$183B
| $155K | 0.11% |
3,316
| – | – |
|
65
NextEra Energy, Inc.
NEE
$149B
| $144K | 0.11% |
1,800
-168
| -9% | -$13.5K |
|
66
iShares China Large-Cap ETF
FXI
$6.64B
| $142K | 0.1% |
3,825
+695
| +22% | +$25.8K |
|
67
iShares MSCI Brazil ETF
EWZ
$5.37B
| $137K | 0.1% |
2,855
+545
| +24% | +$26.1K |
|
68
Baxter International
BAX
$12.1B
| $137K | 0.1% |
2,080
| – | – |
|
69
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $132K | 0.1% |
+9,000
| New | +$132K |
|
70
ConocoPhillips
COP
$118B
| $132K | 0.1% |
1,898
-1,230
| -39% | -$85.5K |
|
71
PLDT
PHI
$4.21B
| $129K | 0.09% |
1,905
-115
| -6% | -$7.8K |
|
72
Lowe's Companies
LOW
$146B
| $127K | 0.09% |
2,675
| – | – |
|
73
Jefferies Financial Group
JEF
$13.2B
| $127K | 0.09% |
4,650
| – | – |
|
74
Waters Corp
WAT
$17.5B
| $104K | 0.08% |
980
| – | – |
|
75
PotlatchDeltic
PCH
$3.16B
| $102K | 0.07% |
2,565
-800
| -24% | -$31.7K |
|