IWC

Integrated Wealth Counsel Portfolio holdings

AUM $46.5M
This Quarter Return
+3.73%
1 Year Return
+7.34%
3 Year Return
-8.52%
5 Year Return
–
10 Year Return
–
AUM
$72.1M
AUM Growth
+$72.1M
Cap. Flow
-$8.94M
Cap. Flow %
-12.41%
Top 10 Hldgs %
88.07%
Holding
99
New
15
Increased
4
Reduced
21
Closed
14

Top Buys

1
TTT icon
ProShares UltraPro Short 20+ Year Treasury
TTT
$805K
2
WEC icon
WEC Energy
WEC
$47K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$43K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$40.3K
5
RAI
Reynolds American Inc
RAI
$15K

Top Sells

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$2.86M
2
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$1.11M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.1M
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$1.03M
5
GLD icon
SPDR Gold Trust
GLD
$803K

Sector Composition

1 Financials 8.19%
2 Technology 3.39%
3 Healthcare 2.49%
4 Industrials 1.96%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBT icon
1
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$22.8M 31.57% 456,957 -57,425 -11% -$2.86M
RWX icon
2
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$9.5M 13.18% 226,946 -26,405 -10% -$1.11M
IFGL icon
3
iShares International Developed Real Estate ETF
IFGL
$97.1M
$8.78M 12.18% 295,245 -34,636 -10% -$1.03M
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$8.18M 11.35% 233,102 -31,245 -12% -$1.1M
GLD icon
5
SPDR Gold Trust
GLD
$107B
$4.96M 6.88% 44,133 -7,145 -14% -$803K
ARCC icon
6
Ares Capital
ARCC
$15.8B
$2.96M 4.11% 179,909 -18,371 -9% -$302K
MFIC icon
7
MidCap Financial Investment
MFIC
$1.23B
$2.3M 3.2% 325,453 -43,380 -12% -$307K
AAPL icon
8
Apple
AAPL
$3.45T
$1.79M 2.48% 14,251 -979 -6% -$123K
REM icon
9
iShares Mortgage Real Estate ETF
REM
$598M
$1.45M 2% 136,600 -58,995 -30% -$624K
TTT icon
10
ProShares UltraPro Short 20+ Year Treasury
TTT
$24.6M
$805K 1.12% +17,500 New +$805K
GE icon
11
GE Aerospace
GE
$292B
$802K 1.11% 30,185 -100 -0.3% -$2.66K
MMM icon
12
3M
MMM
$82.8B
$514K 0.71% 3,332 – –
ABT icon
13
Abbott
ABT
$231B
$485K 0.67% 9,880 – –
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
$427K 0.59% 10,895 +1,027 +10% +$40.3K
CVX icon
15
Chevron
CVX
$324B
$376K 0.52% 3,900 – –
ABBV icon
16
AbbVie
ABBV
$372B
$328K 0.46% 4,880 – –
TEI
17
Templeton Emerging Markets Income Fund
TEI
$291M
$301K 0.42% 28,065 -9,025 -24% -$96.8K
IBM icon
18
IBM
IBM
$227B
$286K 0.4% 1,758 – –
JPM icon
19
JPMorgan Chase
JPM
$829B
$286K 0.4% 4,218 -870 -17% -$59K
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$276K 0.38% 2,835 -268 -9% -$26.1K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$264K 0.37% 1,940 – –
BMY icon
22
Bristol-Myers Squibb
BMY
$96B
$261K 0.36% 3,920 – –
IT icon
23
Gartner
IT
$19B
$242K 0.34% 2,820 – –
XOM icon
24
Exxon Mobil
XOM
$487B
$233K 0.32% 2,796 -250 -8% -$20.8K
MCA
25
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$231K 0.32% 15,993 – –
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