IWC

Integrated Wealth Counsel Portfolio holdings

AUM $46.5M
1-Year Return 7.34%
This Quarter Return
+3.73%
1 Year Return
+7.34%
3 Year Return
-8.52%
5 Year Return
–
10 Year Return
–
AUM
$72.1M
AUM Growth
-$7.13M
Cap. Flow
-$8.94M
Cap. Flow %
-12.41%
Top 10 Hldgs %
88.07%
Holding
99
New
15
Increased
4
Reduced
21
Closed
14

Top Buys

1
TTT icon
ProShares UltraPro Short 20+ Year Treasury
TTT
$805K
2
WEC icon
WEC Energy
WEC
$47K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$43K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$40.3K
5
RAI
Reynolds American Inc
RAI
$15K

Top Sells

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$2.86M
2
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$1.11M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.1M
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$1.03M
5
GLD icon
SPDR Gold Trust
GLD
$803K

Sector Composition

1 Financials 8.19%
2 Technology 3.39%
3 Healthcare 2.49%
4 Industrials 1.96%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
76
Digital Realty Trust
DLR
$55.7B
$7K 0.01%
+100
New +$7K
MO icon
77
Altria Group
MO
$112B
$5K 0.01%
+100
New +$5K
NQI
78
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
0
– –
IFAS
79
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$5K 0.01%
+150
New +$5K
DOC icon
80
Healthpeak Properties
DOC
$12.8B
$4K 0.01%
+110
New +$4K
JCP
81
DELISTED
J.C. Penney Company, Inc.
JCP
$4K 0.01%
478
– –
F icon
82
Ford
F
$46.7B
$3K ﹤0.01%
174
– –
NIO
83
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$3K ﹤0.01%
+225
New +$3K
B
84
Barrick Mining Corporation
B
$48.5B
$1K ﹤0.01%
+100
New +$1K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.84T
$1K ﹤0.01%
+20
New +$1K
BAX icon
86
Baxter International
BAX
$12.5B
– –
-3,829
Closed -$142K
BUD icon
87
AB InBev
BUD
$118B
– –
-835
Closed -$102K
DOV icon
88
Dover
DOV
$24.4B
– –
-1,087
Closed -$61K
ESGR
89
DELISTED
Enstar Group
ESGR
– –
-620
Closed -$88K
MKL icon
90
Markel Group
MKL
$24.2B
– –
-68
Closed -$52K
PFE icon
91
Pfizer
PFE
$141B
– –
-1,896
Closed -$63K
RNR icon
92
RenaissanceRe
RNR
$11.3B
– –
-415
Closed -$41K
ROP icon
93
Roper Technologies
ROP
$55.8B
– –
-40
Closed -$7K
WLY icon
94
John Wiley & Sons Class A
WLY
$2.13B
– –
-4,900
Closed -$300K
NE
95
DELISTED
Noble Corporation
NE
– –
-4,995
Closed -$71K
BRS
96
DELISTED
Bristow Group, Inc.
BRS
– –
-390
Closed -$21K
PGN
97
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-373
Closed –
TEG
98
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-918
Closed -$66K
LO
99
DELISTED
LORILLARD INC COM STK
LO
– –
-675
Closed -$44K
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