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
IXJ icon
126
iShares Global Healthcare ETF
IXJ
$3.85B
– –
-70
Closed -$3K
IYM icon
127
iShares US Basic Materials ETF
IYM
$565M
– –
-20
Closed -$2K
KO icon
128
Coca-Cola
KO
$292B
– –
-200
Closed -$8K
LH icon
129
Labcorp
LH
$23.2B
– –
-233
Closed -$20K
META icon
130
Meta Platforms (Facebook)
META
$1.89T
– –
-300
Closed -$18K
MO icon
131
Altria Group
MO
$112B
– –
-1,123
Closed -$42K
MPC icon
132
Marathon Petroleum
MPC
$54.8B
– –
-804
Closed -$35K
MSFT icon
133
Microsoft
MSFT
$3.68T
– –
-1,200
Closed -$49K
NOV icon
134
NOV
NOV
$4.95B
– –
-497
Closed -$35K
NVS icon
135
Novartis
NVS
$251B
– –
-223
Closed -$17K
ORCL icon
136
Oracle
ORCL
$654B
– –
-300
Closed -$12K
OVV icon
137
Ovintiv
OVV
$10.6B
– –
-118
Closed -$13K
PCH icon
138
PotlatchDeltic
PCH
$3.31B
– –
-2,565
Closed -$99K
PEP icon
139
PepsiCo
PEP
$200B
– –
-125
Closed -$10K
PHI icon
140
PLDT
PHI
$4.21B
– –
-1,315
Closed -$80K
PM icon
141
Philip Morris
PM
$251B
– –
-881
Closed -$72K
PRU icon
142
Prudential Financial
PRU
$37.2B
– –
-100
Closed -$8K
QCOM icon
143
Qualcomm
QCOM
$172B
– –
-415
Closed -$33K
RTX icon
144
RTX Corp
RTX
$211B
– –
-56
Closed -$4K
SABA
145
Saba Capital Income & Opportunities Fund II
SABA
$257M
– –
-91,998
Closed -$1.48M
SGMO icon
146
Sangamo Therapeutics
SGMO
$165M
– –
-3,065
Closed -$55K
TIP icon
147
iShares TIPS Bond ETF
TIP
$13.6B
– –
-2,000
Closed -$224K
TLT icon
148
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-61,945
Closed -$6.76M
TPR icon
149
Tapestry
TPR
$21.7B
– –
-690
Closed -$34K
UNH icon
150
UnitedHealth
UNH
$286B
– –
-29
Closed -$2K
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