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
CRT
176
Cross Timbers Royalty Trust
CRT
$52.2M
$3K ﹤0.01%
101
-749
-88% -$22.2K
BPT
177
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
40
-310
-89% -$23.3K
AMGN icon
178
Amgen
AMGN
$153B
$3K ﹤0.01%
28
– –
AGN
179
DELISTED
ALLERGAN INC
AGN
$2K ﹤0.01%
20
– –
PNX
180
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$2K ﹤0.01%
36
– –
HSP
181
DELISTED
HOSPIRA INC
HSP
$2K ﹤0.01%
+40
New +$2K
XLI icon
182
Industrial Select Sector SPDR Fund
XLI
$23B
$2K ﹤0.01%
40
– –
XLE icon
183
Energy Select Sector SPDR Fund
XLE
$27.1B
$2K ﹤0.01%
17
– –
UNH icon
184
UnitedHealth
UNH
$279B
$2K ﹤0.01%
29
– –
IYM icon
185
iShares US Basic Materials ETF
IYM
$561M
$2K ﹤0.01%
20
– –
FDX icon
186
FedEx
FDX
$53.2B
$2K ﹤0.01%
12
– –
ETN icon
187
Eaton
ETN
$134B
$2K ﹤0.01%
24
– –
CSX icon
188
CSX Corp
CSX
$60.2B
$2K ﹤0.01%
57
– –
APA icon
189
APA Corp
APA
$8.11B
$2K ﹤0.01%
+22
New +$2K
CMI icon
190
Cummins
CMI
$54B
$1K ﹤0.01%
10
– –
AXJL
191
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
– –
-150
Closed -$9.95K
BUD
192
DELISTED
ANHEUSER BUSCH COS INC
BUD
– –
-835
Closed -$82.8K
AOL
193
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
+4
New –
RBS.PRP
194
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
– –
-1,600
Closed -$32.9K
BCS.PRD.CL
195
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-32,240
Closed -$820K
XLY icon
196
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-45
Closed -$2.73K
WIP icon
197
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
– –
-745
Closed -$44.4K
TUR icon
198
iShares MSCI Turkey ETF
TUR
$166M
– –
-170
Closed -$9.38K
SYY icon
199
Sysco
SYY
$38.8B
– –
-1,000
Closed -$31.8K
SPG icon
200
Simon Property Group
SPG
$58.7B
– –
-624
Closed -$92.5K
5 6 7
8
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