IWC

Integrated Wealth Counsel Portfolio holdings

AUM $46.5M
This Quarter Return
+2.92%
1 Year Return
+7.34%
3 Year Return
-8.52%
5 Year Return
–
10 Year Return
–
AUM
$43.5M
AUM Growth
+$43.5M
Cap. Flow
-$1.79M
Cap. Flow %
-4.11%
Top 10 Hldgs %
82.02%
Holding
84
New
1
Increased
3
Reduced
12
Closed
6

Top Buys

1
TEI
Templeton Emerging Markets Income Fund
TEI
$179K
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
$156K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$10K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.19K

Top Sells

1
MFIC icon
MidCap Financial Investment
MFIC
$1.14M
2
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$199K
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$189K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$163K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$121K

Sector Composition

1 Financials 8.52%
2 Technology 4.1%
3 Healthcare 3.85%
4 Industrials 3.08%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWX icon
1
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$5.92M 13.61% 142,783 -4,805 -3% -$199K
TEI
2
Templeton Emerging Markets Income Fund
TEI
$291M
$5.9M 13.57% 563,542 +17,055 +3% +$179K
SABA
3
Saba Capital Income & Opportunities Fund II
SABA
$256M
$5.62M 12.93% 883,814 +24,490 +3% +$156K
IFGL icon
4
iShares International Developed Real Estate ETF
IFGL
$97.1M
$5.41M 12.44% 185,511 -5,585 -3% -$163K
MLPI
5
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$5.14M 11.83% 181,888 -4,282 -2% -$121K
GLD icon
6
SPDR Gold Trust
GLD
$107B
$2.7M 6.22% 21,370 -225 -1% -$28.5K
ARCC icon
7
Ares Capital
ARCC
$15.8B
$1.77M 4.06% 124,321 -3,273 -3% -$46.5K
MFIC icon
8
MidCap Financial Investment
MFIC
$1.23B
$1.32M 3.03% 237,513 -206,305 -46% -$1.14M
AAPL icon
9
Apple
AAPL
$3.45T
$1.1M 2.53% 11,530 -157 -1% -$15K
GE icon
10
GE Aerospace
GE
$292B
$788K 1.81% 25,035 – –
REM icon
11
iShares Mortgage Real Estate ETF
REM
$598M
$629K 1.45% 61,325 -4,325 -7% -$44.4K
CVX icon
12
Chevron
CVX
$324B
$495K 1.14% 4,722 – –
MMM icon
13
3M
MMM
$82.8B
$471K 1.08% 2,688 – –
XOM icon
14
Exxon Mobil
XOM
$487B
$462K 1.06% 4,930 – –
ABT icon
15
Abbott
ABT
$231B
$388K 0.89% 9,880 – –
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$307K 0.71% 2,535 – –
ABBV icon
17
AbbVie
ABBV
$372B
$302K 0.69% 4,880 – –
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
$302K 0.69% 8,780 +180 +2% +$6.19K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
– – 0 – –
IT icon
20
Gartner
IT
$19B
$275K 0.63% 2,820 – –
BMY icon
21
Bristol-Myers Squibb
BMY
$96B
$273K 0.63% 3,705 – –
IBM icon
22
IBM
IBM
$227B
$267K 0.61% 1,758 – –
JPM icon
23
JPMorgan Chase
JPM
$829B
$249K 0.57% 4,000 – –
NEE icon
24
NextEra Energy, Inc.
NEE
$148B
$248K 0.57% 1,904 – –
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$206K 0.47% 3,685 -710 -16% -$39.7K
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