IWC

Integrated Wealth Counsel Portfolio holdings

AUM $46.5M
1-Year Return 7.34%
This Quarter Return
+3.73%
1 Year Return
+7.34%
3 Year Return
-8.52%
5 Year Return
–
10 Year Return
–
AUM
$72.1M
AUM Growth
-$7.13M
Cap. Flow
-$8.94M
Cap. Flow %
-12.41%
Top 10 Hldgs %
88.07%
Holding
99
New
15
Increased
4
Reduced
21
Closed
14

Top Buys

1
TTT icon
ProShares UltraPro Short 20+ Year Treasury
TTT
$805K
2
WEC icon
WEC Energy
WEC
$47K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$43K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$40.3K
5
RAI
Reynolds American Inc
RAI
$15K

Top Sells

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$2.86M
2
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$1.11M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.1M
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$1.03M
5
GLD icon
SPDR Gold Trust
GLD
$803K

Sector Composition

1 Financials 8.19%
2 Technology 3.39%
3 Healthcare 2.49%
4 Industrials 1.96%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
51
HP
HPQ
$27.4B
$48K 0.07%
3,523
– –
WEC icon
52
WEC Energy
WEC
$34.7B
$47K 0.07%
+1,034
New +$47K
MRK icon
53
Merck
MRK
$212B
$46K 0.06%
838
– –
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$46K 0.06%
800
– –
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$43K 0.06%
+900
New +$43K
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$43K 0.06%
500
– –
PM icon
57
Philip Morris
PM
$251B
$40K 0.06%
504
– –
WMT icon
58
Walmart
WMT
$801B
$37K 0.05%
1,575
– –
T icon
59
AT&T
T
$212B
$36K 0.05%
1,324
– –
PBP icon
60
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$26K 0.04%
1,253
-6,000
-83% -$125K
PSA icon
61
Public Storage
PSA
$52.2B
$26K 0.04%
143
– –
CPT icon
62
Camden Property Trust
CPT
$11.9B
$24K 0.03%
318
– –
WELL icon
63
Welltower
WELL
$112B
$21K 0.03%
320
– –
NNN icon
64
NNN REIT
NNN
$8.18B
$20K 0.03%
565
– –
RCI icon
65
Rogers Communications
RCI
$19.4B
$19K 0.03%
540
– –
BDX icon
66
Becton Dickinson
BDX
$55.1B
$16K 0.02%
118
-231
-66% -$31.3K
AGNC icon
67
AGNC Investment
AGNC
$10.8B
$15K 0.02%
820
– –
RAI
68
DELISTED
Reynolds American Inc
RAI
$15K 0.02%
+390
New +$15K
HSBC icon
69
HSBC
HSBC
$227B
$12K 0.02%
292
-60
-17% -$2.47K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$131B
$11K 0.02%
+100
New +$11K
FXI icon
71
iShares China Large-Cap ETF
FXI
$6.65B
$10K 0.01%
+225
New +$10K
GDV icon
72
Gabelli Dividend & Income Trust
GDV
$2.38B
$9K 0.01%
+433
New +$9K
RIG icon
73
Transocean
RIG
$2.9B
$9K 0.01%
575
– –
WFM
74
DELISTED
Whole Foods Market Inc
WFM
$9K 0.01%
240
– –
NUV icon
75
Nuveen Municipal Value Fund
NUV
$1.82B
$8K 0.01%
+854
New +$8K
1 2
3
4