IWC
Integrated Wealth Counsel Portfolio holdings
AUM
$46.5M
This Quarter Return
+1.91%
1 Year Return
+7.34%
3 Year Return
-8.52%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-7%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
196
New
4
Increased
10
Reduced
65
Closed
31
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.6M |
| 2 |
Alerian MLP ETF
AMLP
|
$10.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.89M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.57M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.94M |
Sector Composition
| 1 | Financials | 8.47% |
| 2 | Real Estate | 7.76% |
| 3 | Healthcare | 3.02% |
| 4 | Technology | 2.13% |
| 5 | Energy | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $242K | 0.19% |
1,940
| – | – |
|
52
iShares TIPS Bond ETF
TIP
$13.5B
| $224K | 0.18% |
2,000
| – | – |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $215K | 0.17% |
4,135
-365
| -8% | -$19K |
|
54
Schlumberger
SLB
$52.2B
| $214K | 0.17% |
2,195
| – | – |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $208K | 0.16% |
+1,923
| New | +$208K |
|
56
GSK
GSK
$79.3B
| $203K | 0.16% |
3,800
-106
| -3% | -$5.68K |
|
|
57
Alerian MLP ETF
AMLP
$10.6B
| $200K | 0.16% |
11,325
-608,725
| -98% | -$10.8M |
|
58
Procter & Gamble
PG
$370B
| $193K | 0.15% |
2,395
-117
| -5% | -$9.43K |
|
|
JCP
59
DELISTED
J.C. Penney Company, Inc.
JCP
| $192K | 0.15% |
22,328
-3,615
| -14% | -$31.1K |
|
60
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $176K | 0.14% |
9,280
-1,250
| -12% | -$23.7K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $172K | 0.14% |
1,800
| – | – |
|
62
iShares China Large-Cap ETF
FXI
$6.65B
| $155K | 0.12% |
4,345
-700
| -14% | -$25K |
|
63
Baxter International
BAX
$12.1B
| $153K | 0.12% |
2,080
| – | – |
|
64
iShares MSCI Brazil ETF
EWZ
$5.35B
| $146K | 0.12% |
3,235
-498
| -13% | -$22.5K |
|
65
Verizon
VZ
$184B
| $145K | 0.11% |
3,050
-266
| -8% | -$12.6K |
|
|
PCL
66
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $141K | 0.11% |
3,350
-37,971
| -92% | -$1.6M |
|
67
Lowe's Companies
LOW
$146B
| $131K | 0.1% |
2,675
| – | – |
|
68
ConocoPhillips
COP
$118B
| $128K | 0.1% |
1,815
-83
| -4% | -$5.85K |
|
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $107K | 0.08% |
970
-26,617
| -96% | -$2.94M |
|
70
PACCAR
PCAR
$50.5B
| $106K | 0.08% |
1,572
| – | – |
|
71
Waters Corp
WAT
$17.3B
| $106K | 0.08% |
980
| – | – |
|
72
PotlatchDeltic
PCH
$3.15B
| $99K | 0.08% |
2,565
| – | – |
|
73
Costco
COST
$421B
| $89K | 0.07% |
800
| – | – |
|
|
ESGR
74
DELISTED
Enstar Group
ESGR
| $85K | 0.07% |
620
| – | – |
|
75
Roper Technologies
ROP
$56.4B
| $85K | 0.07% |
640
| – | – |
|