IWC
Integrated Wealth Counsel Portfolio holdings
AUM
$46.5M
This Quarter Return
+1.91%
1 Year Return
+7.34%
3 Year Return
-8.52%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-7%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
196
New
4
Increased
10
Reduced
65
Closed
31
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.6M |
| 2 |
Alerian MLP ETF
AMLP
|
$10.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.89M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.57M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.94M |
Sector Composition
| 1 | Financials | 8.47% |
| 2 | Real Estate | 7.76% |
| 3 | Healthcare | 3.02% |
| 4 | Technology | 2.13% |
| 5 | Energy | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select U.S. REIT ETF
ICF
$1.89B
| $82K | 0.06% |
1,000
-450
| -31% | -$36.9K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $81K | 0.06% |
1,200
-180
| -13% | -$12.1K |
|
78
PLDT
PHI
$4.17B
| $80K | 0.06% |
1,315
-305
| -19% | -$18.6K |
|
79
Dover
DOV
$24B
| $72K | 0.06% |
878
| – | -$14.8K |
|
80
iShares MSCI Indonesia ETF
EIDO
$331M
| $72K | 0.06% |
2,595
-795
| -23% | -$22.1K |
|
81
Philip Morris
PM
$254B
| $72K | 0.06% |
881
| – | – |
|
82
Gen Digital
GEN
$18.3B
| $68K | 0.05% |
3,400
| – | – |
|
83
iShares MSCI South Korea ETF
EWY
$5.17B
| $66K | 0.05% |
1,080
-175
| -14% | -$10.7K |
|
|
WFM
84
DELISTED
Whole Foods Market Inc
WFM
| $65K | 0.05% |
1,290
| – | – |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $62K | 0.05% |
56
| – | – |
|
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $62K | 0.05% |
450
-33,179
| -99% | -$4.57M |
|
87
McDonald's
MCD
$226B
| $62K | 0.05% |
630
-45
| -7% | -$4.43K |
|
88
Pfizer
PFE
$141B
| $58K | 0.05% |
1,799
| – | – |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $58K | 0.05% |
800
| – | – |
|
90
Mondelez International
MDLZ
$79.3B
| $57K | 0.05% |
1,658
| – | – |
|
91
US Bancorp
USB
$75.5B
| $57K | 0.05% |
1,330
| – | – |
|
92
Sangamo Therapeutics
SGMO
$161M
| $55K | 0.04% |
3,065
-435
| -12% | -$7.81K |
|
93
America Movil
AMX
$58.9B
| $54K | 0.04% |
2,692
| – | – |
|
94
Phillips 66
PSX
$52.8B
| $54K | 0.04% |
700
| – | – |
|
95
Fluor
FLR
$6.93B
| $53K | 0.04% |
680
| – | – |
|
96
HP
HPQ
$26.8B
| $52K | 0.04% |
1,600
| – | – |
|
97
Microsoft
MSFT
$3.76T
| $49K | 0.04% |
1,200
-734
| -38% | -$30K |
|
98
Campbell Soup
CPB
$10.1B
| $45K | 0.04% |
1,000
| – | – |
|
99
Merck
MRK
$210B
| $45K | 0.04% |
800
-268
| -25% | -$15.1K |
|
100
Devon Energy
DVN
$22.3B
| $44K | 0.03% |
655
| – | – |
|