IWC

Integrated Wealth Counsel Portfolio holdings

AUM $46.5M
1-Year Return 7.34%
This Quarter Return
+1.49%
1 Year Return
+7.34%
3 Year Return
-8.52%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$266K
Cap. Flow
-$4.46M
Cap. Flow %
-3.51%
Top 10 Hldgs %
85.01%
Holding
167
New
2
Increased
10
Reduced
41
Closed
79

Top Buys

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$29.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$8.28M
3
REM icon
iShares Mortgage Real Estate ETF
REM
$3.19M
4
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$2.99M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.21M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.67M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.76M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.06M
4
CEW icon
WisdomTree Emerging Currency Strategy Fund
CEW
$3.43M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$3.12M

Sector Composition

1 Financials 8.6%
2 Healthcare 2.71%
3 Technology 2%
4 Industrials 1.81%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCQ
51
Pimco California Municipal Income Fund
PCQ
$159M
$101K 0.08%
7,000
-108,980
-94% -$1.57M
PCAR icon
52
PACCAR
PCAR
$52B
$99K 0.08%
2,358
– –
BUD icon
53
AB InBev
BUD
$118B
$96K 0.08%
+835
New +$96K
ESGR
54
DELISTED
Enstar Group
ESGR
$93K 0.07%
620
– –
ROP icon
55
Roper Technologies
ROP
$55.8B
$93K 0.07%
640
– –
ICF icon
56
iShares Select U.S. REIT ETF
ICF
$1.92B
$87K 0.07%
2,000
– –
TEI
57
Templeton Emerging Markets Income Fund
TEI
$294M
$85K 0.07%
6,150
-151,342
-96% -$2.09M
COST icon
58
Costco
COST
$427B
$81K 0.06%
700
-100
-13% -$11.6K
DOV icon
59
Dover
DOV
$24.4B
$80K 0.06%
1,087
– –
DD
60
DELISTED
Du Pont De Nemours E I
DD
$79K 0.06%
1,264
– –
GEN icon
61
Gen Digital
GEN
$18.2B
$78K 0.06%
3,400
– –
PCL
62
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$74K 0.06%
1,650
-1,700
-51% -$76.2K
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$66K 0.05%
800
– –
MCD icon
64
McDonald's
MCD
$224B
$59K 0.05%
590
-40
-6% -$4K
USB icon
65
US Bancorp
USB
$75.9B
$58K 0.05%
1,330
– –
MDLZ icon
66
Mondelez International
MDLZ
$79.9B
$56K 0.04%
1,500
-158
-10% -$5.9K
PSX icon
67
Phillips 66
PSX
$53.2B
$56K 0.04%
700
– –
HPQ icon
68
HP
HPQ
$27.4B
$54K 0.04%
3,523
– –
PFE icon
69
Pfizer
PFE
$141B
$53K 0.04%
1,896
– –
DVN icon
70
Devon Energy
DVN
$22.1B
$52K 0.04%
655
– –
FLR icon
71
Fluor
FLR
$6.72B
$52K 0.04%
680
– –
PSA icon
72
Public Storage
PSA
$52.2B
$49K 0.04%
285
-13,700
-98% -$2.36M
RCI icon
73
Rogers Communications
RCI
$19.4B
$47K 0.04%
1,165
-5,840
-83% -$236K
CPB icon
74
Campbell Soup
CPB
$10.1B
$46K 0.04%
1,000
– –
MRK icon
75
Merck
MRK
$212B
$46K 0.04%
838
– –
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3
4 5