IWC

Integrated Wealth Counsel Portfolio holdings

AUM $46.5M
This Quarter Return
+0.37%
1 Year Return
+7.34%
3 Year Return
-8.52%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$797K
Cap. Flow %
-0.58%
Top 10 Hldgs %
56.32%
Holding
213
New
17
Increased
33
Reduced
48
Closed
21

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.1M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$2.25M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.55M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$702K
5
REM icon
iShares Mortgage Real Estate ETF
REM
$651K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.59M
2
TEI
Templeton Emerging Markets Income Fund
TEI
$1.48M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
$1.13M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
$1.08M
5
PCQ
Pimco California Municipal Income Fund
PCQ
$920K

Sector Composition

1 Financials 8.49%
2 Real Estate 8.32%
3 Healthcare 2.82%
4 Technology 2.14%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCAR icon
76
PACCAR
PCAR
$52.5B
$93K 0.07% 1,572 – –
DD
77
DELISTED
Du Pont De Nemours E I
DD
$90K 0.07% 1,380 – –
ROP icon
78
Roper Technologies
ROP
$56.6B
$89K 0.07% 640 – –
ESGR
79
DELISTED
Enstar Group
ESGR
$86K 0.06% 620 – –
DOV icon
80
Dover
DOV
$24.5B
$85K 0.06% 878 – –
EWY icon
81
iShares MSCI South Korea ETF
EWY
$5.13B
$81K 0.06% 1,255 +825 +192% +$53.2K
GEN icon
82
Gen Digital
GEN
$18.6B
$80K 0.06% 3,400 – –
EIDO icon
83
iShares MSCI Indonesia ETF
EIDO
$329M
$77K 0.06% 3,390 +2,025 +148% +$46K
PM icon
84
Philip Morris
PM
$260B
$77K 0.06% 881 – –
WFM
85
DELISTED
Whole Foods Market Inc
WFM
$75K 0.06% 1,290 – –
MSFT icon
86
Microsoft
MSFT
$3.77T
$72K 0.05% 1,934 +300 +18% +$11.2K
MCD icon
87
McDonald's
MCD
$224B
$65K 0.05% 675 +40 +6% +$3.85K
T icon
88
AT&T
T
$209B
$65K 0.05% 1,851 – –
AMX icon
89
America Movil
AMX
$60.3B
$63K 0.05% 2,692 – –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$2.58T
$63K 0.05% 56 – –
PSP icon
91
Invesco Global Listed Private Equity ETF
PSP
$332M
$63K 0.05% 5,175 – –
MDLZ icon
92
Mondelez International
MDLZ
$79.5B
$59K 0.04% 1,658 +1 +0.1% +$36
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$57K 0.04% 800 – –
DEM icon
94
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$56K 0.04% 1,100 – –
FLR icon
95
Fluor
FLR
$6.63B
$55K 0.04% 680 – –
PFE icon
96
Pfizer
PFE
$141B
$55K 0.04% 1,799 – –
PSX icon
97
Phillips 66
PSX
$54B
$54K 0.04% 700 – –
USB icon
98
US Bancorp
USB
$76B
$54K 0.04% 1,330 – –
MRK icon
99
Merck
MRK
$210B
$53K 0.04% 1,068 – –
SGMO icon
100
Sangamo Therapeutics
SGMO
$157M
$49K 0.04% 3,500 -500 -13% -$7K
2 3
4
5 6