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IWC
Integrated Wealth Counsel Portfolio holdings
AUM
$46.5M
1-Year Est. Return
7.34%
This Fund
S&P 500
This Quarter
Est. Return
-1.09%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.5M
AUM Growth
-$996K
(-2.1%)
Cap. Flow
-$39.2K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
66.09%
Holding
237
New
20
Increased
20
Reduced
36
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$787K |
| 2 |
ExxonMobil
XOM
|
+$175K |
| 3 |
Boeing
BA
|
+$146K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$142K |
| 5 |
PepsiCo
PEP
|
+$120K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$358K |
| 2 |
iShares International Developed Real Estate ETF
IFGL
|
+$308K |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$279K |
| 4 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$168K |
| 5 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
+$168K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.39% |
| 2 | Financials | 8.39% |
| 3 | Industrials | 6.72% |
| 4 | Energy | 5.83% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEI
1
Templeton Emerging Markets Income Fund
TEI
$317M
| $5.43M | 11.68% |
497,867
-15,670
| -3% | -$168K |
|
|
SABA
2
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $5.06M | 10.89% |
390,777
-13,338
| -3% | -$168K |
|
|
3
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
| $4.29M | 9.23% |
119,008
-7,310
| -6% | -$279K |
|
|
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $4.17M | 8.96% |
146,719
-13,135
| -8% | -$358K |
|
|
5
iShares International Developed Real Estate ETF
IFGL
$80.7M
| $3.95M | 8.48% |
150,166
-11,095
| -7% | -$308K |
|
6
SPDR Gold Trust
GLD
$150B
| $2.23M | 4.78% |
20,305
-500
| -2% | -$58K |
|
7
Ares Capital
ARCC
$14.4B
| $1.8M | 3.86% |
109,046
-5,645
| -5% | -$88.8K |
|
8
Chevron
CVX
$415B
| $1.58M | 3.39% |
13,389
+300
| +2% | +$32.7K |
|
9
MidCap Financial Investment
MFIC
$791M
| $1.22M | 2.63% |
69,536
-3,733
| -5% | -$66.9K |
|
10
Apple
AAPL
$4.79T
| $1.02M | 2.19% |
35,244
+680
| +2% | +$19.3K |
|
11
GE Aerospace
GE
$346B
| $916K | 1.97% |
6,046
-250
| -4% | -$36.3K |
|
|
12
Union Pacific
UNP
$172B
| $829K | 1.78% |
+8,000
| New | +$787K |
|
|
13
ExxonMobil
XOM
$667B
| $683K | 1.47% |
7,565
+2,000
| +36% | +$175K |
|
14
iShares Mortgage Real Estate ETF
REM
$538M
| $562K | 1.21% |
13,361
-409
| -3% | -$17.1K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $552K | 1.19% |
15,760
-700
| -4% | -$25.3K |
|
16
Pfizer
PFE
$164B
| $537K | 1.15% |
17,410
| – | – |
|
17
iShares MSCI EAFE ETF
EFA
$80B
| $514K | 1.1% |
8,905
-200
| -2% | -$11.5K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $486K | 1.04% |
2,176
| – | – |
|
19
Johnson & Johnson
JNJ
$671B
| $474K | 1.02% |
4,110
+300
| +8% | +$34.7K |
|
20
3M
MMM
$86.8B
| $462K | 0.99% |
3,093
-208
| -6% | -$30K |
|
21
Procter & Gamble
PG
$341B
| $422K | 0.91% |
5,021
+300
| +6% | +$25.6K |
|
22
Abbott
ABT
$188B
| $398K | 0.86% |
10,364
| – | – |
|
23
IBM
IBM
$221B
| $379K | 0.81% |
2,386
| – | – |
|
24
JPMorgan Chase
JPM
$962B
| $376K | 0.81% |
4,361
| – | – |
|
25
AbbVie
ABBV
$460B
| $324K | 0.7% |
5,175
-19
| -0.4% | -$1.16K |
|
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Integrated Wealth Counsel's Q4 2016 Portfolio in Review
As of Q4 2016, Integrated Wealth Counsel held 237 positions worth $46.5M, down 2.1% from $47.5M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Integrated Wealth Counsel's Q4 2016 filing shows 20 new, 20 increased, 36 reduced and 15 closed positions. Its largest new stake was Union Pacific: 8,000 shares worth $829K. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $358K.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 67% a quarter earlier, followed by Financials and Industrials.
- Integrated Wealth Counsel's largest Q4 2016 buy was Union Pacific: 8,000 shares worth $829K.
- Integrated Wealth Counsel added most to ExxonMobil in Q4 2016, an estimated $175K increase.
- Integrated Wealth Counsel's biggest Q4 2016 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $358K.
- Integrated Wealth Counsel fully exited SunTrust Banks, Inc. in Q4 2016, selling an estimated $23K.
- Integrated Wealth Counsel's ten largest holdings make up 66% of its $46.5M portfolio in Q4 2016.
- Integrated Wealth Counsel opened 20 new positions and closed 15 in Q4 2016.
- Integrated Wealth Counsel's portfolio value fell 2.1% quarter-over-quarter to $46.5M.
Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.