IWC
Integrated Wealth Counsel Portfolio holdings
AUM
$46.5M
This Quarter Return
-5.19%
1 Year Return
+7.34%
3 Year Return
-8.52%
5 Year Return
–
10 Year Return
–
AUM
$83.1M
AUM Growth
+$83.1M
(-15%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
88.29%
Holding
81
New
3
Increased
–
Reduced
13
Closed
–
Top Buys
| 1 |
Novartis
NVS
|
$163K |
| 2 |
Philip Morris
PM
|
$41K |
| 3 |
Tucows
TCX
|
$1K |
Top Sells
Sector Composition
| 1 | Financials | 8.31% |
| 2 | Technology | 3.16% |
| 3 | Healthcare | 3% |
| 4 | Industrials | 1.9% |
| 5 | Energy | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $24.9M | 29.89% | 535,672 -37,898 | -7% | -$1.76M |
|
|
MLPI
2
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $11M | 13.24% | 271,173 -39,442 | -13% | -$1.6M |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.75M | 11.73% | 120,407 -14,261 | -11% | -$1.16M |
|
4
SPDR Gold Trust
GLD
$107B
| $6.15M | 7.4% | 54,130 -7,645 | -12% | -$868K |
|
5
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $6.01M | 7.23% | 144,631 -14,365 | -9% | -$597K |
|
6
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $5.37M | 6.46% | 178,684 -20,846 | -10% | -$626K |
|
7
Ares Capital
ARCC
$15.8B
| $3.2M | 3.85% | 205,127 -31,016 | -13% | -$484K |
|
8
MidCap Financial Investment
MFIC
$1.23B
| $2.72M | 3.27% | 366,278 -54,820 | -13% | -$407K |
|
9
iShares Mortgage Real Estate ETF
REM
$598M
| $2.51M | 3.02% | 214,153 -38,055 | -15% | -$446K |
|
10
Apple
AAPL
$3.45T
| $1.82M | 2.19% | 16,524 -1,319 | -7% | -$146K |
|
11
GE Aerospace
GE
$292B
| $765K | 0.92% | 30,285 | – | – |
|
12
3M
MMM
$82.8B
| $548K | 0.66% | 3,332 -190 | -5% | -$31.2K |
|
13
Abbott
ABT
$231B
| $445K | 0.54% | 9,880 | – | – |
|
14
Biogen
BIIB
$19.4B
| $441K | 0.53% | 1,300 | – | – |
|
15
Chevron
CVX
$324B
| $438K | 0.53% | 3,900 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $377K | 0.45% | 3,603 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $328K | 0.39% | 5,240 | – | – |
|
18
AbbVie
ABBV
$372B
| $319K | 0.38% | 4,880 | – | – |
|
19
IBM
IBM
$227B
| $303K | 0.36% | 1,888 | – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $291K | 0.35% | 1,940 | – | – |
|
21
Exxon Mobil
XOM
$487B
| $282K | 0.34% | 3,046 | – | – |
|
22
Invesco Global Listed Private Equity ETF
PSP
$332M
| $267K | 0.32% | 24,360 | – | – |
|
23
Gartner
IT
$19B
| $237K | 0.29% | 2,820 | – | – |
|
24
Bristol-Myers Squibb
BMY
$96B
| $231K | 0.28% | 3,920 | – | – |
|
25
Procter & Gamble
PG
$368B
| $200K | 0.24% | 2,200 | – | – |
|