IWC
Integrated Wealth Counsel Portfolio holdings
AUM
$46.5M
This Quarter Return
+2.05%
1 Year Return
+7.34%
3 Year Return
-8.52%
5 Year Return
–
10 Year Return
–
AUM
$47.5M
AUM Growth
+$47.5M
(+9.3%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
218
New
142
Increased
29
Reduced
12
Closed
1
Top Buys
| 1 |
Chevron
CVX
|
$861K |
| 2 |
Pfizer
PFE
|
$559K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$471K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$320K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$287K |
Top Sells
Sector Composition
| 1 | Financials | 7.98% |
| 2 | Healthcare | 5.33% |
| 3 | Energy | 4.56% |
| 4 | Technology | 4.52% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEI
1
Templeton Emerging Markets Income Fund
TEI
$291M
| $5.65M | 11.89% | 513,537 -50,005 | -9% | -$550K |
|
2
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $5.27M | 11.09% | 126,318 -16,465 | -12% | -$687K |
|
|
SABA
3
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $5.04M | 10.61% | 808,229 -75,585 | -9% | -$472K |
|
4
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $4.87M | 10.24% | 161,261 -24,250 | -13% | -$732K |
|
|
MLPI
5
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $4.54M | 9.55% | 159,854 -22,034 | -12% | -$626K |
|
6
SPDR Gold Trust
GLD
$107B
| $2.61M | 5.5% | 20,805 -565 | -3% | -$71K |
|
7
Ares Capital
ARCC
$15.8B
| $1.78M | 3.74% | 114,691 -9,630 | -8% | -$149K |
|
|
8
Chevron
CVX
$324B
| $1.35M | 2.83% | 13,089 +8,367 | +177% | +$861K |
|
9
MidCap Financial Investment
MFIC
$1.23B
| $1.28M | 2.68% | 219,808 -17,705 | -7% | -$103K |
|
10
Apple
AAPL
$3.45T
| $977K | 2.06% | 8,641 -2,889 | -25% | -$327K |
|
11
GE Aerospace
GE
$292B
| $894K | 1.88% | 30,174 +5,139 | +21% | +$152K |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $616K | 1.3% | 16,460 +7,680 | +87% | +$287K |
|
13
iShares Mortgage Real Estate ETF
REM
$598M
| $579K | 1.22% | 55,080 -6,245 | -10% | -$65.6K |
|
|
14
Pfizer
PFE
$141B
| $559K | 1.18% | +16,518 | New | +$559K |
|
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $538K | 1.13% | 9,105 +5,420 | +147% | +$320K |
|
16
3M
MMM
$82.8B
| $486K | 1.02% | 2,760 +72 | +3% | +$12.7K |
|
17
Exxon Mobil
XOM
$487B
| $486K | 1.02% | 5,565 +635 | +13% | +$55.5K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $471K | 0.99% | +2,176 | New | +$471K |
|
19
Johnson & Johnson
JNJ
$427B
| $450K | 0.95% | 3,810 +1,275 | +50% | +$151K |
|
20
Abbott
ABT
$231B
| $438K | 0.92% | 10,364 +484 | +5% | +$20.5K |
|
21
Procter & Gamble
PG
$368B
| $424K | 0.89% | 4,721 +2,421 | +105% | +$217K |
|
22
IBM
IBM
$227B
| $362K | 0.76% | 2,281 +523 | +30% | +$83K |
|
23
AbbVie
ABBV
$372B
| $328K | 0.69% | 5,194 +314 | +6% | +$19.8K |
|
24
JPMorgan Chase
JPM
$829B
| $290K | 0.61% | 4,361 +361 | +9% | +$24K |
|
25
Gartner
IT
$19B
| $249K | 0.52% | 2,820 | – | – |
|