IWC
Integrated Wealth Counsel Portfolio holdings
AUM
$46.5M
This Quarter Return
+3.34%
1 Year Return
+7.34%
3 Year Return
-8.52%
5 Year Return
–
10 Year Return
–
AUM
$43.9M
AUM Growth
+$43.9M
(-30%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-39.18%
Top 10 Holdings %
Top 10 Hldgs %
82.8%
Holding
92
New
16
Increased
7
Reduced
24
Closed
11
Top Buys
| 1 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
$5.62M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$5.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$184K |
| 4 |
Exxon Mobil
XOM
|
$178K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$153K |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$14.7M |
| 2 |
Ares Capital
ARCC
|
$2.82M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.86M |
| 4 |
iShares International Developed Real Estate ETF
IFGL
|
$1.77M |
| 5 |
Apple
AAPL
|
$1.71M |
Sector Composition
| 1 | Financials | 10.69% |
| 2 | Technology | 4.38% |
| 3 | Healthcare | 3.59% |
| 4 | Industrials | 3.03% |
| 5 | Energy | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $6.12M | 13.93% | 147,588 -44,930 | -23% | -$1.86M |
|
|
TEI
2
Templeton Emerging Markets Income Fund
TEI
$291M
| $5.62M | 12.79% | +546,487 | New | +$5.62M |
|
|
SABA
3
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $5.6M | 12.76% | +859,324 | New | +$5.6M |
|
|
4
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $5.58M | 12.71% | 191,096 -60,602 | -24% | -$1.77M |
|
|
MLPI
5
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $4.48M | 10.19% | 186,170 -33,842 | -15% | -$814K |
|
6
SPDR Gold Trust
GLD
$107B
| $2.54M | 5.78% | 21,595 -9,520 | -31% | -$1.12M |
|
7
MidCap Financial Investment
MFIC
$1.23B
| $2.46M | 5.61% | 443,818 -150,093 | -25% | -$833K |
|
|
8
Ares Capital
ARCC
$15.8B
| $1.89M | 4.31% | 127,594 -190,120 | -60% | -$2.82M |
|
|
9
Apple
AAPL
$3.45T
| $1.27M | 2.9% | 11,687 -15,684 | -57% | -$1.71M |
|
10
GE Aerospace
GE
$292B
| $796K | 1.81% | 25,035 | – | – |
|
11
iShares Mortgage Real Estate ETF
REM
$598M
| $635K | 1.45% | 65,650 -22,690 | -26% | -$219K |
|
12
Chevron
CVX
$324B
| $450K | 1.02% | 4,722 -3,078 | -39% | -$293K |
|
13
3M
MMM
$82.8B
| $448K | 1.02% | 2,688 -320 | -11% | -$53.3K |
|
14
Abbott
ABT
$231B
| $413K | 0.94% | 9,880 -9,880 | -50% | -$413K |
|
|
15
Exxon Mobil
XOM
$487B
| $412K | 0.94% | 4,930 +2,134 | +76% | +$178K |
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $295K | 0.67% | 8,600 +4,450 | +107% | +$153K |
|
17
AbbVie
ABBV
$372B
| $279K | 0.64% | 4,880 -4,880 | -50% | -$279K |
|
18
Johnson & Johnson
JNJ
$427B
| $274K | 0.62% | 2,535 +100 | +4% | +$10.8K |
|
19
IBM
IBM
$227B
| $266K | 0.61% | 1,758 | – | – |
|
20
Gartner
IT
$19B
| $252K | 0.57% | 2,820 | – | – |
|
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $251K | 0.57% | 4,395 +3,220 | +274% | +$184K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $237K | 0.54% | 3,705 -4,135 | -53% | -$265K |
|
23
JPMorgan Chase
JPM
$829B
| $237K | 0.54% | 4,000 | – | – |
|
24
NextEra Energy, Inc.
NEE
$148B
| $225K | 0.51% | 1,904 +104 | +6% | +$12.3K |
|
25
Procter & Gamble
PG
$368B
| $189K | 0.43% | 2,300 | – | – |
|