IWC

Integrated Wealth Counsel Portfolio holdings

AUM $46.5M
1-Year Return 7.34%
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
-$913K
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
PRU icon
151
Prudential Financial
PRU
$38.3B
$9K 0.01%
+100
New +$9K
CAT icon
152
Caterpillar
CAT
$197B
$8K 0.01%
89
– –
KO icon
153
Coca-Cola
KO
$294B
$8K 0.01%
+200
New +$8K
BCE icon
154
BCE
BCE
$22.8B
$7K 0.01%
168
– –
BRCM
155
DELISTED
BROADCOM CORP CL-A
BRCM
$7K 0.01%
252
– –
TIGR
156
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$7K 0.01%
3,900
– –
DD icon
157
DuPont de Nemours
DD
$32.3B
$6K ﹤0.01%
62
– –
LUMN icon
158
Lumen
LUMN
$5.1B
$6K ﹤0.01%
184
– –
INP
159
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$6K ﹤0.01%
100
-415
-81% -$24.9K
EQT icon
160
EQT Corp
EQT
$32.3B
$5K ﹤0.01%
+110
New +$5K
SI
161
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$5K ﹤0.01%
38
– –
C icon
162
Citigroup
C
$179B
$4K ﹤0.01%
80
– –
HD icon
163
Home Depot
HD
$410B
$4K ﹤0.01%
+45
New +$4K
SBR
164
Sabine Royalty Trust
SBR
$1.11B
$4K ﹤0.01%
74
-551
-88% -$29.8K
SJT
165
San Juan Basin Royalty Trust
SJT
$269M
$4K ﹤0.01%
228
-697
-75% -$12.2K
YUM icon
166
Yum! Brands
YUM
$39.9B
$4K ﹤0.01%
+67
New +$4K
GAP
167
The Gap, Inc.
GAP
$8.88B
$4K ﹤0.01%
106
+1
+1% +$38
AMGN icon
168
Amgen
AMGN
$151B
$3K ﹤0.01%
28
– –
BPT
169
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
40
-310
-89% -$23.3K
CRT
170
Cross Timbers Royalty Trust
CRT
$52.2M
$3K ﹤0.01%
101
-749
-88% -$22.2K
CVS icon
171
CVS Health
CVS
$93.5B
$3K ﹤0.01%
43
– –
F icon
172
Ford
F
$46.5B
$3K ﹤0.01%
174
– –
ITW icon
173
Illinois Tool Works
ITW
$77.4B
$3K ﹤0.01%
+31
New +$3K
IXJ icon
174
iShares Global Healthcare ETF
IXJ
$3.83B
$3K ﹤0.01%
+70
New +$3K
MSB
175
Mesabi Trust
MSB
$412M
$3K ﹤0.01%
+134
New +$3K
5 6
7
8 9