IWC

Integrated Wealth Counsel Portfolio holdings

AUM $46.5M
This Quarter Return
+0.37%
1 Year Return
+7.34%
3 Year Return
-8.52%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$797K
Cap. Flow %
-0.58%
Top 10 Hldgs %
56.32%
Holding
213
New
17
Increased
33
Reduced
48
Closed
21

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.1M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$2.25M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.55M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$702K
5
REM icon
iShares Mortgage Real Estate ETF
REM
$651K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.59M
2
TEI
Templeton Emerging Markets Income Fund
TEI
$1.48M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
$1.13M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
$1.08M
5
PCQ
Pimco California Municipal Income Fund
PCQ
$920K

Sector Composition

1 Financials 8.49%
2 Real Estate 8.32%
3 Healthcare 2.82%
4 Technology 2.14%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
101
HP
HPQ
$26.7B
$45K 0.03% 1,600 – –
CPB icon
102
Campbell Soup
CPB
$9.52B
$43K 0.03% 1,000 – –
MO icon
103
Altria Group
MO
$113B
$43K 0.03% 1,123 +2 +0.2% +$77
AMOV
104
DELISTED
America Movil SAB de CV
AMOV
$42K 0.03% 1,800 – –
NE
105
DELISTED
Noble Corporation
NE
$42K 0.03% 1,120 – –
DVN icon
106
Devon Energy
DVN
$22.9B
$41K 0.03% 655 – –
QCOM icon
107
Qualcomm
QCOM
$173B
$40K 0.03% 545 – –
RNR icon
108
RenaissanceRe
RNR
$11.4B
$40K 0.03% 415 – –
MKL icon
109
Markel Group
MKL
$24.8B
$39K 0.03% 68 – –
TPR icon
110
Tapestry
TPR
$21.2B
$39K 0.03% 690 – –
KRFT
111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$39K 0.03% 730 – –
ACWI icon
112
iShares MSCI ACWI ETF
ACWI
$22B
$37K 0.03% 650 – –
MPC icon
113
Marathon Petroleum
MPC
$54.6B
$37K 0.03% 402 +400 +20,000% +$36.8K
NOV icon
114
NOV
NOV
$4.94B
$36K 0.03% 448 – –
PEP icon
115
PepsiCo
PEP
$204B
$34K 0.03% 410 +125 +44% +$10.4K
VOD icon
116
Vodafone
VOD
$28.8B
$34K 0.03% 867 – –
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$34K 0.03% 600 – –
NVS icon
118
Novartis
NVS
$245B
$32K 0.02% 395 +200 +103% +$16.2K
BBBY
119
DELISTED
Bed Bath & Beyond Inc
BBBY
$31K 0.02% 382 – –
ICB
120
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$31K 0.02% 1,860 – –
BRS
121
DELISTED
Bristow Group, Inc.
BRS
$29K 0.02% 390 – –
BX icon
122
Blackstone
BX
$134B
$28K 0.02% 875 – –
MRO
123
DELISTED
Marathon Oil Corporation
MRO
$28K 0.02% 805 +800 +16,000% +$27.8K
BRW
124
Saba Capital Income & Opportunities Fund
BRW
$353M
$26K 0.02% 4,400 – –
INTC icon
125
Intel
INTC
$107B
$25K 0.02% 962 +400 +71% +$10.4K
3 4
5
6 7