IWC

Integrated Wealth Counsel Portfolio holdings

AUM $46.5M
1-Year Return 7.34%
This Quarter Return
-1.68%
1 Year Return
+7.34%
3 Year Return
-8.52%
5 Year Return
–
10 Year Return
–
AUM
$79.2M
AUM Growth
-$3.92M
Cap. Flow
-$2.16M
Cap. Flow %
-2.73%
Top 10 Hldgs %
88.1%
Holding
91
New
10
Increased
8
Reduced
23
Closed
8

Top Buys

1
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$4.71M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$4.69M
3
TEI
Templeton Emerging Markets Income Fund
TEI
$399K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$361K
5
WLY icon
John Wiley & Sons Class A
WLY
$300K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$10M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$891K
3
BIIB icon
Biogen
BIIB
$441K
4
GLD icon
SPDR Gold Trust
GLD
$324K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$259K

Sector Composition

1 Financials 8.97%
2 Technology 3.22%
3 Healthcare 2.54%
4 Industrials 1.87%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$66.2B
$64K 0.08%
1,000
– –
PFE icon
52
Pfizer
PFE
$141B
$63K 0.08%
1,896
– –
DOV icon
53
Dover
DOV
$24.4B
$61K 0.08%
1,087
– –
PCL
54
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$58K 0.07%
1,325
+325
+33% +$14.2K
MCD icon
55
McDonald's
MCD
$224B
$57K 0.07%
590
– –
PCQ
56
Pimco California Municipal Income Fund
PCQ
$159M
$54K 0.07%
+3,500
New +$54K
MKL icon
57
Markel Group
MKL
$24.2B
$52K 0.07%
68
– –
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$51K 0.06%
600
– –
HPQ icon
59
HP
HPQ
$27.4B
$50K 0.06%
3,523
– –
BDX icon
60
Becton Dickinson
BDX
$55.1B
$49K 0.06%
349
-87
-20% -$12.2K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$48K 0.06%
+800
New +$48K
CPB icon
62
Campbell Soup
CPB
$10.1B
$47K 0.06%
1,000
– –
MRK icon
63
Merck
MRK
$212B
$46K 0.06%
838
– –
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$44K 0.06%
500
– –
LO
65
DELISTED
LORILLARD INC COM STK
LO
$44K 0.06%
675
-220
-25% -$14.3K
WMT icon
66
Walmart
WMT
$801B
$43K 0.05%
1,575
-1,110
-41% -$30.3K
RNR icon
67
RenaissanceRe
RNR
$11.3B
$41K 0.05%
415
– –
PM icon
68
Philip Morris
PM
$251B
$38K 0.05%
504
– –
T icon
69
AT&T
T
$212B
$33K 0.04%
1,324
– –
PSA icon
70
Public Storage
PSA
$52.2B
$28K 0.04%
+143
New +$28K
CPT icon
71
Camden Property Trust
CPT
$11.9B
$25K 0.03%
+318
New +$25K
WELL icon
72
Welltower
WELL
$112B
$25K 0.03%
+320
New +$25K
NNN icon
73
NNN REIT
NNN
$8.18B
$23K 0.03%
+565
New +$23K
BRS
74
DELISTED
Bristow Group, Inc.
BRS
$21K 0.03%
390
– –
RCI icon
75
Rogers Communications
RCI
$19.4B
$18K 0.02%
540
-625
-54% -$20.8K
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3
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