IWC

Integrated Wealth Counsel Portfolio holdings

AUM $46.5M
1-Year Return 7.34%
This Quarter Return
-4.68%
1 Year Return
+7.34%
3 Year Return
-8.52%
5 Year Return
–
10 Year Return
–
AUM
$97.5M
AUM Growth
-$29.6M
Cap. Flow
-$24.1M
Cap. Flow %
-24.76%
Top 10 Hldgs %
90.26%
Holding
90
New
2
Increased
2
Reduced
29
Closed
12

Top Buys

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$159K
2
NE
Noble Corporation
NE
$25K
3
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
$2K
4
AAPL icon
Apple
AAPL
$1.31K

Top Sells

1
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$12.8M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$984K
3
REM icon
iShares Mortgage Real Estate ETF
REM
$964K
4
WFC icon
Wells Fargo
WFC
$877K
5
JNJ icon
Johnson & Johnson
JNJ
$829K

Sector Composition

1 Financials 8.55%
2 Technology 2.67%
3 Healthcare 2.27%
4 Industrials 1.58%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFM
76
DELISTED
Whole Foods Market Inc
WFM
$9K 0.01%
240
– –
F icon
77
Ford
F
$46.7B
$3K ﹤0.01%
174
– –
PGN
78
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$2K ﹤0.01%
+373
New +$2K
AGNC icon
79
AGNC Investment
AGNC
$10.8B
– –
-1,640
Closed -$38K
AMLP icon
80
Alerian MLP ETF
AMLP
$10.5B
– –
-2,265
Closed -$215K
CPT icon
81
Camden Property Trust
CPT
$11.9B
– –
-635
Closed -$45K
MDLZ icon
82
Mondelez International
MDLZ
$79.9B
– –
-1,500
Closed -$56K
NNN icon
83
NNN REIT
NNN
$8.18B
– –
-1,130
Closed -$42K
PCQ
84
Pimco California Municipal Income Fund
PCQ
$159M
– –
-7,000
Closed -$101K
PSA icon
85
Public Storage
PSA
$52.2B
– –
-285
Closed -$49K
PSX icon
86
Phillips 66
PSX
$53.2B
– –
-700
Closed -$56K
TEI
87
Templeton Emerging Markets Income Fund
TEI
$294M
– –
-6,150
Closed -$85K
WELL icon
88
Welltower
WELL
$112B
– –
-640
Closed -$40K
WLY icon
89
John Wiley & Sons Class A
WLY
$2.13B
– –
-4,900
Closed -$297K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-800
Closed -$66K
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4