IWC
Integrated Wealth Counsel Portfolio holdings
AUM
$46.5M
This Quarter Return
+0.45%
1 Year Return
+7.34%
3 Year Return
-8.52%
5 Year Return
–
10 Year Return
–
AUM
$62.7M
AUM Growth
+$62.7M
(+5%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
85.92%
Holding
92
New
1
Increased
18
Reduced
17
Closed
15
Top Buys
| 1 |
Ares Capital
ARCC
|
$2.23M |
| 2 |
MidCap Financial Investment
MFIC
|
$1.59M |
| 3 |
Apple
AAPL
|
$1.48M |
| 4 |
Abbott
ABT
|
$421K |
| 5 |
ProShares UltraPro Short 20+ Year Treasury
TTT
|
$331K |
Top Sells
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Technology | 5.68% |
| 3 | Healthcare | 4.08% |
| 4 | Industrials | 2.09% |
| 5 | Energy | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $17.9M | 28.51% | 405,446 -34,621 | -8% | -$1.53M |
|
2
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $7.53M | 12.02% | 192,518 -17,328 | -8% | -$678K |
|
3
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $7.02M | 11.2% | 251,698 -22,577 | -8% | -$630K |
|
|
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $5.76M | 9.18% | 220,012 +1,501 | +0.7% | +$39.3K |
|
|
5
Ares Capital
ARCC
$15.8B
| $4.56M | 7.28% | 317,714 +155,318 | +96% | +$2.23M |
|
|
6
MidCap Financial Investment
MFIC
$1.23B
| $3.18M | 5.07% | 593,911 +298,043 | +101% | +$1.59M |
|
7
SPDR Gold Trust
GLD
$107B
| $3.16M | 5.04% | 31,115 -8,868 | -22% | -$900K |
|
|
8
Apple
AAPL
$3.45T
| $2.95M | 4.7% | 27,371 +13,742 | +101% | +$1.48M |
|
|
9
ProShares UltraPro Short 20+ Year Treasury
TTT
$24.6M
| $990K | 1.58% | 26,295 +8,795 | +50% | +$331K |
|
10
iShares Mortgage Real Estate ETF
REM
$598M
| $845K | 1.35% | 88,340 -12,795 | -13% | -$122K |
|
|
11
Abbott
ABT
$231B
| $841K | 1.34% | 19,760 +9,880 | +100% | +$421K |
|
12
GE Aerospace
GE
$292B
| $780K | 1.24% | 25,035 -4,000 | -14% | -$125K |
|
13
Chevron
CVX
$324B
| $659K | 1.05% | 7,800 +3,900 | +100% | +$330K |
|
14
AbbVie
ABBV
$372B
| $555K | 0.89% | 9,760 +4,880 | +100% | +$278K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $509K | 0.81% | 1,940 | – | – |
|
16
Bristol-Myers Squibb
BMY
$96B
| $502K | 0.8% | 7,840 +3,920 | +100% | +$251K |
|
17
3M
MMM
$82.8B
| $453K | 0.72% | 3,008 -324 | -10% | -$48.8K |
|
18
JPMorgan Chase
JPM
$829B
| $264K | 0.42% | 4,000 -218 | -5% | -$14.4K |
|
19
Gartner
IT
$19B
| $256K | 0.41% | 2,820 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $250K | 0.4% | 2,435 -400 | -14% | -$41.1K |
|
21
IBM
IBM
$227B
| $242K | 0.39% | 1,758 | – | – |
|
22
Exxon Mobil
XOM
$487B
| $218K | 0.35% | 2,796 | – | – |
|
23
Costco
COST
$418B
| $214K | 0.34% | 1,400 +700 | +100% | +$107K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $187K | 0.3% | 1,800 | – | – |
|
25
Procter & Gamble
PG
$368B
| $183K | 0.29% | 2,300 | – | – |
|