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
(-0.67%)
Cap. Flow
-$797K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
213
New
17
Increased
33
Reduced
48
Closed
21
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $22.8M | 16.71% | 223,450 +59,880 | +37% | +$6.1M |
|
2
Alerian MLP ETF
AMLP
$10.7B
| $11M | 8.1% | 620,050 -2,505 | -0.4% | -$44.6K |
|
3
SPDR Gold Trust
GLD
$107B
| $6.95M | 5.1% | 59,825 -750 | -1% | -$87.1K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.89M | 5.06% | 37,299 -4,708 | -11% | -$870K |
|
5
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $6.04M | 4.43% | 195,804 -5,780 | -3% | -$178K |
|
6
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $5.87M | 4.31% | 142,401 -7,750 | -5% | -$319K |
|
7
Ares Capital
ARCC
$15.8B
| $4.75M | 3.48% | 267,065 +9,195 | +4% | +$163K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.5M | 3.3% | 33,629 -90 | -0.3% | -$12K |
|
9
WisdomTree Emerging Currency Strategy Fund
CEW
$9.35M
| $4.33M | 3.18% | 215,845 -17,230 | -7% | -$346K |
|
10
MidCap Financial Investment
MFIC
$1.23B
| $3.62M | 2.65% | 426,706 +26,583 | +7% | +$225K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.01M | 2.21% | 27,587 -140 | -0.5% | -$15.3K |
|
12
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.98M | 2.19% | 63,700 +48,045 | +307% | +$2.25M |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.81M | 2.06% | 76,212 -43,281 | -36% | -$1.59M |
|
|
TEI
14
Templeton Emerging Markets Income Fund
TEI
$291M
| $2.47M | 1.81% | 181,027 -108,231 | -37% | -$1.48M |
|
15
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $2.4M | 1.76% | 115,575 +11,080 | +11% | +$230K |
|
16
Public Storage
PSA
$51.7B
| $2.31M | 1.7% | 15,360 -1,892 | -11% | -$285K |
|
17
Welltower
WELL
$113B
| $2.23M | 1.64% | 41,615 -4,475 | -10% | -$240K |
|
18
NNN REIT
NNN
$8.1B
| $1.97M | 1.44% | 64,855 -8,695 | -12% | -$264K |
|
|
PCL
19
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.92M | 1.41% | 41,321 -2,156 | -5% | -$100K |
|
|
MCA
20
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.82M | 1.33% | 133,178 -66,445 | -33% | -$907K |
|
|
SABA
21
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $1.59M | 1.17% | 200,382 -136,038 | -40% | -$1.08M |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.58M | 1.16% | 24,443 +23,968 | +5,046% | +$1.55M |
|
|
PCQ
23
Pimco California Municipal Income Fund
PCQ
$157M
| $1.56M | 1.15% | 120,150 -70,740 | -37% | -$920K |
|
24
Apple
AAPL
$3.45T
| $1.54M | 1.13% | 2,753 -123 | -4% | -$69K |
|
25
AGNC Investment
AGNC
$10.2B
| $1.42M | 1.04% | 73,520 -9,930 | -12% | -$192K |
|