IWC
Integrated Wealth Counsel Portfolio holdings
AUM
$46.5M
1-Year Return
7.34%
This Quarter Return
-1.68%
1 Year Return
+7.34%
3 Year Return
-8.52%
5 Year Return
–
10 Year Return
–
AUM
$79.2M
AUM Growth
-$3.92M
(-4.7%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
88.1%
Holding
91
New
10
Increased
8
Reduced
23
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$10M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$891K |
| 3 |
Biogen
BIIB
|
$441K |
| 4 |
SPDR Gold Trust
GLD
|
$324K |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$259K |
Sector Composition
| 1 | Financials | 8.97% |
| 2 | Technology | 3.22% |
| 3 | Healthcare | 2.54% |
| 4 | Industrials | 1.87% |
| 5 | Energy | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AGNC Investment
AGNC
$10.8B
| $17K | 0.02% |
+820
| New | +$17K |
|
77
HSBC
HSBC
$227B
| $13K | 0.02% |
352
-164
| -32% | -$6.06K |
|
|
WFM
78
DELISTED
Whole Foods Market Inc
WFM
| $12K | 0.02% |
240
| – | – |
|
79
Transocean
RIG
$2.9B
| $8K | 0.01% |
575
-454
| -44% | -$6.32K |
|
80
Roper Technologies
ROP
$55.8B
| $7K | 0.01% |
40
-600
| -94% | -$105K |
|
|
JCP
81
DELISTED
J.C. Penney Company, Inc.
JCP
| $4K | 0.01% |
478
-1,920
| -80% | -$16.1K |
|
82
Ford
F
$46.7B
| $3K | ﹤0.01% |
174
| – | – |
|
|
83
Biogen
BIIB
$20.6B
| – | – |
-1,300
| Closed | -$441K |
|
84
Devon Energy
DVN
$22.1B
| – | – |
-655
| Closed | -$40K |
|
85
Fluor
FLR
$6.72B
| – | – |
-680
| Closed | -$41K |
|
86
Knowles
KN
$1.85B
| – | – |
-439
| Closed | -$10K |
|
87
Leggett & Platt
LEG
$1.35B
| – | – |
-3,090
| Closed | -$132K |
|
88
Norfolk Southern
NSC
$62.3B
| – | – |
-265
| Closed | -$29K |
|
89
Tucows
TCX
$198M
| – | – |
-35
| Closed | -$1K |
|
90
US Bancorp
USB
$75.9B
| – | – |
-1,330
| Closed | -$60K |
|
|
PGN
91
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $0 | ﹤0.01% |
373
| – | – |
|