IWC

Integrated Wealth Counsel Portfolio holdings

AUM $46.5M
1-Year Return 7.34%
This Quarter Return
+1.49%
1 Year Return
+7.34%
3 Year Return
-8.52%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$266K
Cap. Flow
-$4.46M
Cap. Flow %
-3.51%
Top 10 Hldgs %
85.01%
Holding
167
New
2
Increased
10
Reduced
41
Closed
79

Top Buys

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$29.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$8.28M
3
REM icon
iShares Mortgage Real Estate ETF
REM
$3.19M
4
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$2.99M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.21M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.67M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.76M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.06M
4
CEW icon
WisdomTree Emerging Currency Strategy Fund
CEW
$3.43M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$3.12M

Sector Composition

1 Financials 8.6%
2 Healthcare 2.71%
3 Technology 2%
4 Industrials 1.81%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPT icon
76
Camden Property Trust
CPT
$11.9B
$45K 0.04%
635
-21,505
-97% -$1.52M
MKL icon
77
Markel Group
MKL
$24.2B
$45K 0.04%
68
– –
RNR icon
78
RenaissanceRe
RNR
$11.3B
$44K 0.03%
415
– –
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$44K 0.03%
600
– –
NNN icon
80
NNN REIT
NNN
$8.18B
$42K 0.03%
1,130
-58,160
-98% -$2.16M
WELL icon
81
Welltower
WELL
$112B
$40K 0.03%
640
-37,140
-98% -$2.32M
AGNC icon
82
AGNC Investment
AGNC
$10.8B
$38K 0.03%
1,640
-66,485
-98% -$1.54M
T icon
83
AT&T
T
$212B
$35K 0.03%
1,324
-212
-14% -$5.6K
BRS
84
DELISTED
Bristow Group, Inc.
BRS
$31K 0.02%
390
– –
KRFT
85
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$30K 0.02%
500
-230
-32% -$13.8K
KN icon
86
Knowles
KN
$1.85B
$13K 0.01%
439
– –
WFM
87
DELISTED
Whole Foods Market Inc
WFM
$9K 0.01%
240
-1,050
-81% -$39.4K
F icon
88
Ford
F
$46.7B
$3K ﹤0.01%
174
– –
ACWI icon
89
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-650
Closed -$38K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-1,923
Closed -$208K
AMD icon
91
Advanced Micro Devices
AMD
$245B
– –
-100
Closed –
AMGN icon
92
Amgen
AMGN
$153B
– –
-28
Closed -$3K
AMX icon
93
America Movil
AMX
$59.1B
– –
-2,692
Closed -$54K
APA icon
94
APA Corp
APA
$8.14B
– –
-22
Closed -$2K
BA icon
95
Boeing
BA
$174B
– –
-100
Closed -$13K
BRW
96
Saba Capital Income & Opportunities Fund
BRW
$349M
– –
-2,200
Closed -$26K
BX icon
97
Blackstone
BX
$133B
– –
-892
Closed -$29K
C icon
98
Citigroup
C
$176B
– –
-50
Closed -$2K
CEW icon
99
WisdomTree Emerging Currency Strategy Fund
CEW
$9.41M
– –
-170,165
Closed -$3.43M
CMI icon
100
Cummins
CMI
$55.1B
– –
-10
Closed -$1K
2 3
4
5 6