IWC

Integrated Wealth Counsel Portfolio holdings

AUM $46.5M
1-Year Return 7.34%
This Quarter Return
-1.09%
1 Year Return
+7.34%
3 Year Return
-8.52%
5 Year Return
–
10 Year Return
–
AUM
$46.5M
AUM Growth
-$996K
Cap. Flow
-$2.83K
Cap. Flow %
-0.01%
Top 10 Hldgs %
66.09%
Holding
237
New
20
Increased
20
Reduced
36
Closed
15

Top Buys

1
UNP icon
Union Pacific
UNP
$829K
2
XOM icon
Exxon Mobil
XOM
$181K
3
BA icon
Boeing
BA
$156K
4
DD
Du Pont De Nemours E I
DD
$147K
5
PEP icon
PepsiCo
PEP
$120K

Top Sells

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$373K
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$292K
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$264K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
$173K
5
TEI
Templeton Emerging Markets Income Fund
TEI
$171K

Sector Composition

1 Financials 8.38%
2 Industrials 6.72%
3 Energy 5.8%
4 Healthcare 5.59%
5 Technology 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$104K 0.22%
991
– –
ICF icon
52
iShares Select U.S. REIT ETF
ICF
$1.92B
$100K 0.22%
2,000
– –
PCAR icon
53
PACCAR
PCAR
$52B
$100K 0.22%
2,358
– –
WDAY icon
54
Workday
WDAY
$61.7B
$99K 0.21%
1,500
– –
COP icon
55
ConocoPhillips
COP
$116B
$85K 0.18%
1,702
– –
MCD icon
56
McDonald's
MCD
$224B
$85K 0.18%
695
– –
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$34.7B
$83K 0.18%
1,000
-126
-11% -$10.5K
MSFT icon
58
Microsoft
MSFT
$3.68T
$82K 0.18%
1,315
+500
+61% +$31.2K
GEN icon
59
Gen Digital
GEN
$18.2B
$81K 0.17%
3,400
– –
NSC icon
60
Norfolk Southern
NSC
$62.3B
$76K 0.16%
700
– –
KHC icon
61
Kraft Heinz
KHC
$32.3B
$74K 0.16%
846
– –
GILD icon
62
Gilead Sciences
GILD
$143B
$72K 0.15%
1,000
+400
+67% +$28.8K
WTRG icon
63
Essential Utilities
WTRG
$11B
$63K 0.14%
2,082
– –
CPB icon
64
Campbell Soup
CPB
$10.1B
$60K 0.13%
1,000
– –
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$14.5B
$60K 0.13%
1,612
– –
PSP icon
66
Invesco Global Listed Private Equity ETF
PSP
$328M
$60K 0.13%
1,074
– –
USO icon
67
United States Oil Fund
USO
$939M
$59K 0.13%
625
– –
TIP icon
68
iShares TIPS Bond ETF
TIP
$13.6B
$57K 0.12%
500
-58
-10% -$6.61K
EWG icon
69
iShares MSCI Germany ETF
EWG
$2.51B
$55K 0.12%
2,086
– –
DIS icon
70
Walt Disney
DIS
$212B
$52K 0.11%
500
– –
EMR icon
71
Emerson Electric
EMR
$74.6B
$52K 0.11%
929
+500
+117% +$28K
CSCO icon
72
Cisco
CSCO
$264B
$51K 0.11%
1,679
– –
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$50K 0.11%
600
– –
WEC icon
74
WEC Energy
WEC
$34.7B
$48K 0.1%
812
+260
+47% +$15.4K
WY icon
75
Weyerhaeuser
WY
$18.9B
$48K 0.1%
1,600
– –
1 2
3
4 5