IWC
Integrated Wealth Counsel Portfolio holdings
AUM
$46.5M
This Quarter Return
-1.09%
1 Year Return
+7.34%
3 Year Return
-8.52%
5 Year Return
–
10 Year Return
–
AUM
$46.5M
AUM Growth
+$46.5M
(-2.1%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
66.09%
Holding
237
New
20
Increased
20
Reduced
34
Closed
15
Top Buys
| 1 |
Union Pacific
UNP
|
$829K |
| 2 |
Exxon Mobil
XOM
|
$181K |
| 3 |
Boeing
BA
|
$156K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$147K |
| 5 |
PepsiCo
PEP
|
$120K |
Top Sells
Sector Composition
| 1 | Financials | 8.38% |
| 2 | Industrials | 6.72% |
| 3 | Energy | 5.8% |
| 4 | Healthcare | 5.59% |
| 5 | Technology | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEI
1
Templeton Emerging Markets Income Fund
TEI
$291M
| $5.43M | 11.68% | 497,867 -15,670 | -3% | -$171K |
|
|
SABA
2
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $5.06M | 10.89% | 781,554 -26,675 | -3% | -$173K |
|
3
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $4.29M | 9.23% | 119,008 -7,310 | -6% | -$264K |
|
|
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $4.17M | 8.96% | 146,719 -13,135 | -8% | -$373K |
|
5
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $3.95M | 8.48% | 150,166 -11,095 | -7% | -$292K |
|
6
SPDR Gold Trust
GLD
$107B
| $2.23M | 4.78% | 20,305 -500 | -2% | -$54.8K |
|
7
Ares Capital
ARCC
$15.8B
| $1.8M | 3.86% | 109,046 -5,645 | -5% | -$93.1K |
|
8
Chevron
CVX
$324B
| $1.58M | 3.39% | 13,389 +300 | +2% | +$35.3K |
|
9
MidCap Financial Investment
MFIC
$1.23B
| $1.22M | 2.63% | 208,608 -11,200 | -5% | -$65.6K |
|
10
Apple
AAPL
$3.45T
| $1.02M | 2.19% | 8,811 +170 | +2% | +$19.7K |
|
11
GE Aerospace
GE
$292B
| $916K | 1.97% | 28,974 -1,200 | -4% | -$37.9K |
|
|
12
Union Pacific
UNP
$133B
| $829K | 1.78% | +8,000 | New | +$829K |
|
|
13
Exxon Mobil
XOM
$487B
| $683K | 1.47% | 7,565 +2,000 | +36% | +$181K |
|
14
iShares Mortgage Real Estate ETF
REM
$598M
| $562K | 1.21% | 13,361 -41,719 | -76% | -$1.75M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $552K | 1.19% | 15,760 -700 | -4% | -$24.5K |
|
16
Pfizer
PFE
$141B
| $537K | 1.15% | 16,518 | – | – |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $514K | 1.1% | 8,905 -200 | -2% | -$11.5K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $486K | 1.04% | 2,176 | – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $474K | 1.02% | 4,110 +300 | +8% | +$34.6K |
|
20
3M
MMM
$82.8B
| $462K | 0.99% | 2,586 -174 | -6% | -$31.1K |
|
21
Procter & Gamble
PG
$368B
| $422K | 0.91% | 5,021 +300 | +6% | +$25.2K |
|
22
Abbott
ABT
$231B
| $398K | 0.86% | 10,364 | – | – |
|
23
IBM
IBM
$227B
| $379K | 0.81% | 2,281 | – | – |
|
24
JPMorgan Chase
JPM
$829B
| $376K | 0.81% | 4,361 | – | – |
|
25
AbbVie
ABBV
$372B
| $324K | 0.7% | 5,175 -19 | -0.4% | -$1.19K |
|