IWC

Integrated Wealth Counsel Portfolio holdings

AUM $46.5M
This Quarter Return
-1.68%
1 Year Return
+7.34%
3 Year Return
-8.52%
5 Year Return
–
10 Year Return
–
AUM
$79.2M
AUM Growth
+$79.2M
Cap. Flow
-$2.16M
Cap. Flow %
-2.73%
Top 10 Hldgs %
88.1%
Holding
91
New
10
Increased
8
Reduced
23
Closed
8

Top Buys

1
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$4.71M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$4.69M
3
TEI
Templeton Emerging Markets Income Fund
TEI
$399K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$361K
5
WLY icon
John Wiley & Sons Class A
WLY
$300K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$10M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$891K
3
BIIB icon
Biogen
BIIB
$441K
4
GLD icon
SPDR Gold Trust
GLD
$324K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$259K

Sector Composition

1 Financials 8.97%
2 Technology 3.22%
3 Healthcare 2.54%
4 Industrials 1.87%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBT icon
1
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$21.5M 27.19% 514,382 -21,290 -4% -$891K
RWX icon
2
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$11M 13.86% 253,351 +108,720 +75% +$4.71M
IFGL icon
3
iShares International Developed Real Estate ETF
IFGL
$97.1M
$10.2M 12.93% 329,881 +151,197 +85% +$4.69M
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$10M 12.66% 264,347 -6,826 -3% -$259K
GLD icon
5
SPDR Gold Trust
GLD
$107B
$5.83M 7.36% 51,278 -2,852 -5% -$324K
ARCC icon
6
Ares Capital
ARCC
$15.8B
$3.4M 4.3% 198,280 -6,847 -3% -$118K
MFIC icon
7
MidCap Financial Investment
MFIC
$1.23B
$2.83M 3.57% 368,833 +2,555 +0.7% +$19.6K
REM icon
8
iShares Mortgage Real Estate ETF
REM
$598M
$2.29M 2.89% 195,595 -18,558 -9% -$217K
AAPL icon
9
Apple
AAPL
$3.45T
$1.9M 2.39% 15,230 -1,294 -8% -$161K
GE icon
10
GE Aerospace
GE
$292B
$751K 0.95% 30,285 – –
MMM icon
11
3M
MMM
$82.8B
$550K 0.69% 3,332 – –
ABT icon
12
Abbott
ABT
$231B
$458K 0.58% 9,880 – –
CVX icon
13
Chevron
CVX
$324B
$409K 0.52% 3,900 – –
TEI
14
Templeton Emerging Markets Income Fund
TEI
$291M
$399K 0.5% +37,090 New +$399K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
$396K 0.5% 9,868 +9,008 +1,047% +$361K
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$312K 0.39% 3,103 -500 -14% -$50.3K
JPM icon
17
JPMorgan Chase
JPM
$829B
$308K 0.39% 5,088 -152 -3% -$9.2K
WLY icon
18
John Wiley & Sons Class A
WLY
$2.16B
$300K 0.38% +4,900 New +$300K
ABBV icon
19
AbbVie
ABBV
$372B
$286K 0.36% 4,880 – –
IBM icon
20
IBM
IBM
$227B
$282K 0.36% 1,758 -130 -7% -$20.9K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$280K 0.35% 1,940 – –
PSP icon
22
Invesco Global Listed Private Equity ETF
PSP
$332M
$270K 0.34% 23,900 -460 -2% -$5.2K
XOM icon
23
Exxon Mobil
XOM
$487B
$259K 0.33% 3,046 – –
BMY icon
24
Bristol-Myers Squibb
BMY
$96B
$253K 0.32% 3,920 – –
MCA
25
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$250K 0.32% 15,993 +3,643 +29% +$56.9K
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