IWC
Integrated Wealth Counsel Portfolio holdings
AUM
$46.5M
This Quarter Return
-4.68%
1 Year Return
+7.34%
3 Year Return
-8.52%
5 Year Return
–
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
(-23%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-24.76%
Top 10 Holdings %
Top 10 Hldgs %
90.26%
Holding
90
New
2
Increased
2
Reduced
29
Closed
12
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$159K |
| 2 |
NE
Noble Corporation
NE
|
$25K |
| 3 |
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
|
$2K |
| 4 |
Apple
AAPL
|
$1.31K |
Top Sells
| 1 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$12.8M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$984K |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
$964K |
| 4 |
Wells Fargo
WFC
|
$877K |
| 5 |
Johnson & Johnson
JNJ
|
$829K |
Sector Composition
| 1 | Financials | 8.55% |
| 2 | Technology | 2.67% |
| 3 | Healthcare | 2.27% |
| 4 | Industrials | 1.58% |
| 5 | Energy | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $32.3M | 33.15% | 573,570 +2,815 | +0.5% | +$159K |
|
|
MLPI
2
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $14.2M | 14.57% | 310,615 -21,529 | -6% | -$984K |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.68M | 9.93% | 134,668 -4,430 | -3% | -$318K |
|
4
SPDR Gold Trust
GLD
$107B
| $7.18M | 7.37% | 61,775 -3,845 | -6% | -$447K |
|
5
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $6.58M | 6.76% | 158,996 -7,995 | -5% | -$331K |
|
6
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $5.99M | 6.15% | 199,530 -10,354 | -5% | -$311K |
|
7
Ares Capital
ARCC
$15.8B
| $3.82M | 3.92% | 236,143 -9,786 | -4% | -$158K |
|
8
MidCap Financial Investment
MFIC
$1.23B
| $3.44M | 3.53% | 421,098 -23,155 | -5% | -$189K |
|
|
9
iShares Mortgage Real Estate ETF
REM
$598M
| $2.97M | 3.05% | 252,208 -81,735 | -24% | -$964K |
|
|
10
Apple
AAPL
$3.45T
| $1.8M | 1.84% | 17,843 +13 | +0.1% | +$1.31K |
|
11
GE Aerospace
GE
$292B
| $776K | 0.8% | 30,285 | – | – |
|
12
3M
MMM
$82.8B
| $499K | 0.51% | 3,522 | – | – |
|
13
Chevron
CVX
$324B
| $465K | 0.48% | 3,900 | – | – |
|
14
Biogen
BIIB
$19.4B
| $430K | 0.44% | 1,300 | – | – |
|
15
Abbott
ABT
$231B
| $411K | 0.42% | 9,880 | – | – |
|
|
16
Johnson & Johnson
JNJ
$427B
| $384K | 0.39% | 3,603 -7,775 | -68% | -$829K |
|
17
IBM
IBM
$227B
| $358K | 0.37% | 1,888 | – | – |
|
18
JPMorgan Chase
JPM
$829B
| $316K | 0.32% | 5,240 -9,410 | -64% | -$567K |
|
19
Exxon Mobil
XOM
$487B
| $286K | 0.29% | 3,046 -3,313 | -52% | -$311K |
|
20
AbbVie
ABBV
$372B
| $282K | 0.29% | 4,880 | – | – |
|
21
Invesco Global Listed Private Equity ETF
PSP
$332M
| $270K | 0.28% | 24,360 -4,600 | -16% | -$51K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $268K | 0.28% | 1,940 | – | – |
|
|
23
Wells Fargo
WFC
$263B
| $242K | 0.25% | 4,665 -16,901 | -78% | -$877K |
|
24
Gartner
IT
$19B
| $207K | 0.21% | 2,820 -1,437 | -34% | -$105K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $201K | 0.21% | 3,920 -215 | -5% | -$11K |
|