IWC

Integrated Wealth Counsel Portfolio holdings

AUM $46.5M
This Quarter Return
+0.37%
1 Year Return
+7.34%
3 Year Return
-8.52%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$797K
Cap. Flow %
-0.58%
Top 10 Hldgs %
56.32%
Holding
213
New
17
Increased
33
Reduced
48
Closed
21

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.1M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$2.25M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.55M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$702K
5
REM icon
iShares Mortgage Real Estate ETF
REM
$651K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.59M
2
TEI
Templeton Emerging Markets Income Fund
TEI
$1.48M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
$1.13M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
$1.08M
5
PCQ
Pimco California Municipal Income Fund
PCQ
$920K

Sector Composition

1 Financials 8.49%
2 Real Estate 8.32%
3 Healthcare 2.82%
4 Technology 2.14%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$372B
$281K 0.21% 5,317 +400 +8% +$21.1K
WLY icon
52
John Wiley & Sons Class A
WLY
$2.16B
$270K 0.2% 4,900 – –
MLPI
53
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$264K 0.19% +6,700 New +$264K
BMY icon
54
Bristol-Myers Squibb
BMY
$96B
$239K 0.18% 4,500 – –
JCP
55
DELISTED
J.C. Penney Company, Inc.
JCP
$237K 0.17% 25,943 -1,230 -5% -$11.2K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$230K 0.17% 1,940 -500 -20% -$59.3K
TIP icon
57
iShares TIPS Bond ETF
TIP
$13.6B
$220K 0.16% 2,000 – –
GSK icon
58
GSK
GSK
$79.9B
$209K 0.15% 3,906 – –
PG icon
59
Procter & Gamble
PG
$368B
$205K 0.15% 2,512 +195 +8% +$15.9K
SLB icon
60
Schlumberger
SLB
$55B
$198K 0.15% 2,195 +300 +16% +$27.1K
FXI icon
61
iShares China Large-Cap ETF
FXI
$6.65B
$194K 0.14% 5,045 +1,220 +32% +$46.9K
IFAS
62
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$190K 0.14% 5,917 +417 +8% +$13.4K
EPI icon
63
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$184K 0.14% 10,530 +4,195 +66% +$73.3K
EWZ icon
64
iShares MSCI Brazil ETF
EWZ
$5.45B
$167K 0.12% 3,733 +878 +31% +$39.3K
VZ icon
65
Verizon
VZ
$186B
$163K 0.12% 3,316 – –
NEE icon
66
NextEra Energy, Inc.
NEE
$148B
$154K 0.11% 1,800 – –
BAX icon
67
Baxter International
BAX
$12.7B
$145K 0.11% 2,080 – –
COP icon
68
ConocoPhillips
COP
$124B
$134K 0.1% 1,898 – –
LOW icon
69
Lowe's Companies
LOW
$145B
$133K 0.1% 2,675 – –
JEF icon
70
Jefferies Financial Group
JEF
$13.4B
$132K 0.1% 4,650 – –
ICF icon
71
iShares Select U.S. REIT ETF
ICF
$1.93B
$108K 0.08% 1,450 -15,132 -91% -$1.13M
PCH icon
72
PotlatchDeltic
PCH
$3.25B
$107K 0.08% 2,565 – –
WAT icon
73
Waters Corp
WAT
$18B
$98K 0.07% 980 – –
PHI icon
74
PLDT
PHI
$4.42B
$97K 0.07% 1,620 -285 -15% -$17.1K
COST icon
75
Costco
COST
$418B
$95K 0.07% 800 – –
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