IWC
Integrated Wealth Counsel Portfolio holdings
AUM
$46.5M
1-Year Return
7.34%
This Quarter Return
-4.79%
1 Year Return
+7.34%
3 Year Return
-8.52%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$8.88M |
| 2 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
$7.58M |
| 3 |
SPDR Gold Trust
GLD
|
$7.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.11M |
| 5 |
iShares International Developed Real Estate ETF
IFGL
|
$6.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 11.47% |
| 2 | Energy | 8.68% |
| 3 | Financials | 8.24% |
| 4 | Healthcare | 2.66% |
| 5 | Technology | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$201B
| $110K | 0.08% |
+1,350
| New | +$110K |
|
77
Lowe's Companies
LOW
$148B
| $109K | 0.08% |
+2,675
| New | +$109K |
|
78
iShares China Large-Cap ETF
FXI
$6.55B
| $102K | 0.07% |
+3,130
| New | +$102K |
|
79
iShares MSCI Brazil ETF
EWZ
$5.39B
| $101K | 0.07% |
+2,310
| New | +$101K |
|
80
Simon Property Group
SPG
$59.3B
| $99K | 0.07% |
+663
| New | +$99K |
|
81
Waters Corp
WAT
$17.8B
| $98K | 0.07% |
+980
| New | +$98K |
|
82
Caterpillar
CAT
$197B
| $96K | 0.07% |
+1,169
| New | +$96K |
|
83
Costco
COST
$424B
| $88K | 0.06% |
+800
| New | +$88K |
|
84
PACCAR
PCAR
$51.6B
| $84K | 0.06% |
+2,358
| New | +$84K |
|
|
ESGR
85
DELISTED
Enstar Group
ESGR
| $82K | 0.06% |
+620
| New | +$82K |
|
86
Roper Technologies
ROP
$56.7B
| $80K | 0.06% |
+640
| New | +$80K |
|
87
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $78K | 0.06% |
+4,810
| New | +$78K |
|
88
Gen Digital
GEN
$18.2B
| $76K | 0.05% |
+3,400
| New | +$76K |
|
89
Philip Morris
PM
$251B
| $76K | 0.05% |
+881
| New | +$76K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $72K | 0.05% |
+1,453
| New | +$72K |
|
91
Dover
DOV
$24.5B
| $68K | 0.05% |
+1,310
| New | +$68K |
|
92
AvalonBay Communities
AVB
$27.4B
| $67K | 0.05% |
+500
| New | +$67K |
|
|
WFM
93
DELISTED
Whole Foods Market Inc
WFM
| $66K | 0.05% |
+1,290
| New | +$66K |
|
94
McDonald's
MCD
$226B
| $63K | 0.05% |
+635
| New | +$63K |
|
95
AT&T
T
$212B
| $63K | 0.05% |
+2,371
| New | +$63K |
|
96
America Movil
AMX
$58.8B
| $59K | 0.04% |
+2,692
| New | +$59K |
|
97
Invesco Global Listed Private Equity ETF
PSP
$328M
| $56K | 0.04% |
+1,035
| New | +$56K |
|
98
Trinity Industries
TRN
$2.31B
| $54K | 0.04% |
+3,931
| New | +$54K |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $51K | 0.04% |
+800
| New | +$51K |
|
100
Merck
MRK
$210B
| $50K | 0.04% |
+1,119
| New | +$50K |
|