IWC
Integrated Wealth Counsel Portfolio holdings
AUM
$46.5M
This Quarter Return
+1.91%
1 Year Return
+7.34%
3 Year Return
-8.52%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-7%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
196
New
4
Increased
10
Reduced
65
Closed
31
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.6M |
| 2 |
Alerian MLP ETF
AMLP
|
$10.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.89M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.57M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.94M |
Sector Composition
| 1 | Financials | 8.47% |
| 2 | Real Estate | 7.76% |
| 3 | Healthcare | 3.02% |
| 4 | Technology | 2.13% |
| 5 | Energy | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLPI
1
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $12.1M | 9.58% | 304,921 +298,221 | +4,451% | +$11.9M |
|
2
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $10M | 7.89% | 474,115 +358,540 | +310% | +$7.56M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.42M | 6.64% | 205,200 +190,020 | +1,252% | +$7.79M |
|
4
SPDR Gold Trust
GLD
$107B
| $7.37M | 5.81% | 59,615 -210 | -0.4% | -$26K |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.76M | 5.33% | 61,945 -161,505 | -72% | -$17.6M |
|
6
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $6.46M | 5.1% | 156,911 +14,510 | +10% | +$597K |
|
7
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $6.05M | 4.77% | +89,570 | New | +$6.05M |
|
8
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $5.45M | 4.3% | 181,264 -14,540 | -7% | -$437K |
|
9
Ares Capital
ARCC
$15.8B
| $4.45M | 3.51% | 252,681 -14,384 | -5% | -$253K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.16M | 3.28% | 106,608 +30,396 | +40% | +$1.19M |
|
11
WisdomTree Emerging Currency Strategy Fund
CEW
$9.35M
| $3.43M | 2.71% | 170,165 -45,680 | -21% | -$922K |
|
12
MidCap Financial Investment
MFIC
$1.23B
| $3.28M | 2.59% | 395,033 -31,673 | -7% | -$263K |
|
13
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.12M | 2.46% | 64,960 +1,260 | +2% | +$60.6K |
|
14
Public Storage
PSA
$51.7B
| $2.36M | 1.86% | 13,985 -1,375 | -9% | -$232K |
|
15
Welltower
WELL
$113B
| $2.25M | 1.78% | 37,780 -3,835 | -9% | -$229K |
|
|
TEI
16
Templeton Emerging Markets Income Fund
TEI
$291M
| $2.21M | 1.74% | 157,492 -23,535 | -13% | -$330K |
|
17
NNN REIT
NNN
$8.1B
| $2.04M | 1.61% | 59,290 -5,565 | -9% | -$191K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.01M | 1.59% | 28,458 +4,015 | +16% | +$284K |
|
|
MCA
19
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.85M | 1.46% | 127,593 -5,585 | -4% | -$80.8K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $1.68M | 1.33% | 25,060 +9,340 | +59% | +$628K |
|
|
PCQ
21
Pimco California Municipal Income Fund
PCQ
$157M
| $1.61M | 1.27% | 115,980 -4,170 | -3% | -$57.9K |
|
22
Camden Property Trust
CPT
$12B
| $1.49M | 1.18% | 22,140 -2,075 | -9% | -$140K |
|
|
SABA
23
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $1.48M | 1.17% | 183,995 -16,387 | -8% | -$132K |
|
24
AGNC Investment
AGNC
$10.2B
| $1.46M | 1.16% | 68,125 -5,395 | -7% | -$116K |
|
25
Apple
AAPL
$3.45T
| $1.43M | 1.13% | 2,665 -88 | -3% | -$47.2K |
|