IWC
Integrated Wealth Counsel Portfolio holdings
AUM
$46.5M
This Quarter Return
+1.49%
1 Year Return
+7.34%
3 Year Return
-8.52%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+0.21%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
85.01%
Holding
167
New
2
Increased
11
Reduced
40
Closed
79
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$29.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$8.28M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
$3.19M |
| 4 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$2.99M |
| 5 |
Apple
AAPL
|
$1.41M |
Top Sells
Sector Composition
| 1 | Financials | 8.6% |
| 2 | Healthcare | 2.71% |
| 3 | Technology | 2% |
| 4 | Industrials | 1.81% |
| 5 | Energy | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $34.7M | 27.28% | 570,755 +481,185 | +537% | +$29.2M |
|
|
MLPI
2
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $14.8M | 11.66% | 332,144 +27,223 | +9% | +$1.21M |
|
|
3
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $13.1M | 10.34% | 613,816 +139,701 | +29% | +$2.99M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.4M | 8.2% | 139,098 +110,640 | +389% | +$8.28M |
|
5
SPDR Gold Trust
GLD
$107B
| $8.4M | 6.61% | 65,620 +6,005 | +10% | +$769K |
|
6
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $7.39M | 5.82% | 166,991 +10,080 | +6% | +$446K |
|
7
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $6.74M | 5.31% | 209,884 +28,620 | +16% | +$920K |
|
8
Ares Capital
ARCC
$15.8B
| $4.39M | 3.46% | 245,929 -6,752 | -3% | -$121K |
|
|
9
iShares Mortgage Real Estate ETF
REM
$598M
| $4.22M | 3.32% | 333,943 +252,315 | +309% | +$3.19M |
|
10
MidCap Financial Investment
MFIC
$1.23B
| $3.83M | 3.01% | 444,253 +49,220 | +12% | +$424K |
|
|
11
Apple
AAPL
$3.45T
| $1.66M | 1.3% | 17,830 +15,165 | +569% | +$1.41M |
|
12
Johnson & Johnson
JNJ
$427B
| $1.19M | 0.94% | 11,378 -1,896 | -14% | -$198K |
|
13
Wells Fargo
WFC
$263B
| $1.13M | 0.89% | 21,566 -2,655 | -11% | -$140K |
|
14
JPMorgan Chase
JPM
$829B
| $844K | 0.66% | 14,650 -1,475 | -9% | -$85K |
|
15
GE Aerospace
GE
$292B
| $796K | 0.63% | 30,285 -695 | -2% | -$18.3K |
|
|
TEG
16
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $743K | 0.59% | 10,440 -4,490 | -30% | -$320K |
|
17
Norfolk Southern
NSC
$62.8B
| $743K | 0.59% | 7,210 -1,155 | -14% | -$119K |
|
18
Exxon Mobil
XOM
$487B
| $640K | 0.5% | 6,359 -715 | -10% | -$72K |
|
19
Chevron
CVX
$324B
| $509K | 0.4% | 3,900 | – | – |
|
|
LO
20
DELISTED
LORILLARD INC COM STK
LO
| $506K | 0.4% | 8,305 -7,540 | -48% | -$459K |
|
21
3M
MMM
$82.8B
| $504K | 0.4% | 3,522 | – | – |
|
22
Transocean
RIG
$2.86B
| $499K | 0.39% | 11,089 -6,378 | -37% | -$287K |
|
23
Walmart
WMT
$774B
| $470K | 0.37% | 6,260 -4,782 | -43% | -$359K |
|
24
Becton Dickinson
BDX
$55.3B
| $467K | 0.37% | 3,950 -610 | -13% | -$72.1K |
|
25
Biogen
BIIB
$19.4B
| $410K | 0.32% | 1,300 | – | – |
|