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
CSCO icon
101
Cisco
CSCO
$264B
– –
-400
Closed -$9K
CSX icon
102
CSX Corp
CSX
$60.6B
– –
-171
Closed -$2K
CVE icon
103
Cenovus Energy
CVE
$28.7B
– –
-588
Closed -$17K
CVS icon
104
CVS Health
CVS
$93.6B
– –
-43
Closed -$3K
DGS icon
105
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
– –
-21,100
Closed -$983K
EIDO icon
106
iShares MSCI Indonesia ETF
EIDO
$333M
– –
-2,595
Closed -$72K
EPI icon
107
WisdomTree India Earnings Fund ETF
EPI
$2.89B
– –
-9,280
Closed -$176K
EPP icon
108
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
– –
-64,960
Closed -$3.12M
EQT icon
109
EQT Corp
EQT
$32.2B
– –
-110
Closed -$6K
ETN icon
110
Eaton
ETN
$136B
– –
-24
Closed -$2K
EWY icon
111
iShares MSCI South Korea ETF
EWY
$5.22B
– –
-1,080
Closed -$66K
EWZ icon
112
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
-3,235
Closed -$146K
EXC icon
113
Exelon
EXC
$43.9B
– –
-463
Closed -$11K
FDX icon
114
FedEx
FDX
$53.7B
– –
-12
Closed -$2K
FXI icon
115
iShares China Large-Cap ETF
FXI
$6.65B
– –
-4,345
Closed -$155K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$2.84T
– –
-2,248
Closed -$62K
HD icon
117
Home Depot
HD
$417B
– –
-45
Closed -$4K
HON icon
118
Honeywell
HON
$136B
– –
-30
Closed -$3K
HRB icon
119
H&R Block
HRB
$6.85B
– –
-800
Closed -$24K
IBB icon
120
iShares Biotechnology ETF
IBB
$5.8B
– –
-120
Closed -$9K
IGF icon
121
iShares Global Infrastructure ETF
IGF
$7.99B
– –
-400
Closed -$17K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-2,250
Closed -$62K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-1,940
Closed -$107K
INTC icon
124
Intel
INTC
$107B
– –
-400
Closed -$10K
ITW icon
125
Illinois Tool Works
ITW
$77.6B
– –
-31
Closed -$3K
3 4
5
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