IWC
Integrated Wealth Counsel Portfolio holdings
AUM
$46.5M
This Quarter Return
+0.93%
1 Year Return
+7.34%
3 Year Return
-8.52%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-1.4%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
216
New
32
Increased
17
Reduced
59
Closed
20
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.4M |
| 2 |
Alerian MLP ETF
AMLP
|
$10.1M |
| 3 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$820K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$715K |
| 5 |
Halliburton
HAL
|
$482K |
Top Sells
Sector Composition
| 1 | Real Estate | 10.07% |
| 2 | Financials | 7.87% |
| 3 | Healthcare | 2.61% |
| 4 | Energy | 2.38% |
| 5 | Technology | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $17.4M | 12.69% | +163,570 | New | +$17.4M |
|
|
2
Alerian MLP ETF
AMLP
$10.7B
| $11M | 7.98% | 622,555 +573,925 | +1,180% | +$10.1M |
|
3
SPDR Gold Trust
GLD
$107B
| $7.76M | 5.66% | 60,575 -2,400 | -4% | -$308K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.06M | 5.15% | 42,007 -2,337 | -5% | -$393K |
|
5
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $6.76M | 4.93% | 201,584 -16,755 | -8% | -$562K |
|
6
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $6.33M | 4.61% | 150,151 -12,705 | -8% | -$535K |
|
7
WisdomTree Emerging Currency Strategy Fund
CEW
$9.35M
| $4.69M | 3.42% | 233,075 -52,605 | -18% | -$1.06M |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.54M | 3.31% | 119,493 -106,636 | -47% | -$4.05M |
|
9
Ares Capital
ARCC
$15.8B
| $4.46M | 3.25% | 257,870 -22,595 | -8% | -$391K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.19M | 3.05% | 33,719 -2,180 | -6% | -$271K |
|
|
TEI
11
Templeton Emerging Markets Income Fund
TEI
$291M
| $4.13M | 3.01% | 289,258 -219,945 | -43% | -$3.14M |
|
12
MidCap Financial Investment
MFIC
$1.23B
| $3.26M | 2.38% | 400,123 -22,550 | -5% | -$184K |
|
13
Welltower
WELL
$113B
| $2.88M | 2.1% | 46,090 -6,480 | -12% | -$404K |
|
|
SABA
14
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $2.81M | 2.05% | 336,420 -260,608 | -44% | -$2.18M |
|
15
Public Storage
PSA
$51.7B
| $2.77M | 2.02% | 17,252 -1,863 | -10% | -$299K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.77M | 2.02% | 27,727 -2,005 | -7% | -$200K |
|
|
MCA
17
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $2.76M | 2.02% | 199,623 -188,120 | -49% | -$2.61M |
|
|
PCQ
18
Pimco California Municipal Income Fund
PCQ
$157M
| $2.49M | 1.82% | 190,890 -202,420 | -51% | -$2.64M |
|
19
NNN REIT
NNN
$8.1B
| $2.34M | 1.71% | 73,550 -9,170 | -11% | -$292K |
|
20
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $2.09M | 1.53% | 104,495 -6,315 | -6% | -$127K |
|
|
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.04M | 1.48% | 43,477 -5,830 | -12% | -$273K |
|
22
AGNC Investment
AGNC
$10.2B
| $1.88M | 1.37% | 83,450 -1,225 | -1% | -$27.7K |
|
23
Camden Property Trust
CPT
$12B
| $1.65M | 1.2% | 26,835 -1,265 | -5% | -$77.7K |
|
24
Apple
AAPL
$3.45T
| $1.37M | 1% | 2,876 -302 | -10% | -$144K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.31M | 0.96% | 15,144 -1,655 | -10% | -$143K |
|