IWC

Integrated Wealth Counsel Portfolio holdings

AUM $46.5M
This Quarter Return
-11%
1 Year Return
+7.34%
3 Year Return
-8.52%
5 Year Return
–
10 Year Return
–
AUM
$59.7M
AUM Growth
+$59.7M
Cap. Flow
-$4.18M
Cap. Flow %
-7.01%
Top 10 Hldgs %
87.78%
Holding
95
New
9
Increased
2
Reduced
12
Closed
4

Top Buys

1
KHC icon
Kraft Heinz
KHC
$35K
2
DMLP icon
Dorchester Minerals
DMLP
$14K
3
WM icon
Waste Management
WM
$10K
4
HL icon
Hecla Mining
HL
$8K
5
NG icon
NovaGold Resources
NG
$7K

Top Sells

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$733K
2
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$673K
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$587K
4
GLD icon
SPDR Gold Trust
GLD
$444K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$395K

Sector Composition

1 Financials 7.63%
2 Technology 3.52%
3 Healthcare 2.63%
4 Industrials 2.17%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
51
HP
HPQ
$26.8B
$41K 0.07%
1,600
– –
PM icon
52
Philip Morris
PM
$254B
$40K 0.07%
504
– –
MRK icon
53
Merck
MRK
$210B
$40K 0.07%
800
– –
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$39K 0.07%
450
– –
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$38K 0.06%
800
– –
KHC icon
56
Kraft Heinz
KHC
$31.9B
$35K 0.06%
+500
New +$35K
WMT icon
57
Walmart
WMT
$793B
$34K 0.06%
525
– –
T icon
58
AT&T
T
$208B
$33K 0.06%
1,000
– –
TEI
59
Templeton Emerging Markets Income Fund
TEI
$290M
$30K 0.05%
3,075
-24,990
-89% -$244K
PSA icon
60
Public Storage
PSA
$51.2B
$30K 0.05%
143
– –
PBP icon
61
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$25K 0.04%
1,253
– –
CPT icon
62
Camden Property Trust
CPT
$11.7B
$24K 0.04%
318
– –
WELL icon
63
Welltower
WELL
$112B
$22K 0.04%
320
– –
NNN icon
64
NNN REIT
NNN
$8.03B
$20K 0.03%
565
– –
RCI icon
65
Rogers Communications
RCI
$19.3B
$19K 0.03%
540
– –
RAI
66
DELISTED
Reynolds American Inc
RAI
$17K 0.03%
390
+195
+100% –
BDX icon
67
Becton Dickinson
BDX
$54.3B
$15K 0.03%
115
– –
AGNC icon
68
AGNC Investment
AGNC
$10.4B
$15K 0.03%
820
– –
LDF
69
DELISTED
Latin American Discovery Fund
LDF
– –
0
– –
DMLP icon
70
Dorchester Minerals
DMLP
$1.2B
$14K 0.02%
+1,000
New +$14K
WM icon
71
Waste Management
WM
$90.4B
$10K 0.02%
+200
New +$10K
HSBC icon
72
HSBC
HSBC
$224B
$10K 0.02%
260
– –
WFM
73
DELISTED
Whole Foods Market Inc
WFM
$8K 0.01%
240
– –
NUV icon
74
Nuveen Municipal Value Fund
NUV
$1.81B
$8K 0.01%
854
– –
HL icon
75
Hecla Mining
HL
$6.02B
$8K 0.01%
+4,000
New +$8K
1 2
3
4