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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
Cap. Flow
-$39.2K
Cap. Flow %
-0.08%
Top 10 Hldgs %
66.09%
Holding
237
New
20
Increased
20
Reduced
36
Closed
15

Top Buys

1
UNP icon
Union Pacific
UNP
+$787K
2
XOM icon
ExxonMobil
XOM
+$175K
3
BA icon
Boeing
BA
+$146K
4
DD
Du Pont De Nemours E I
DD
+$142K
5
PEP icon
PepsiCo
PEP
+$120K

Top Sells

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$358K
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$308K
3
RWX icon
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

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 Change
in Stake 		Capital Flow
TEI
1
Templeton Emerging Markets Income Fund
TEI
$322M
$5.43M 11.68%
497,867
-15,670
-3% -$168K
SABA
2
Saba Capital Income & Opportunities Fund II
SABA
$223M
$5.06M 10.89%
390,777
-13,338
-3% -$168K
RWX icon
3
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$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
IFGL icon
5
iShares International Developed Real Estate ETF
IFGL
$82M
$3.95M 8.48%
150,166
-11,095
-7% -$308K
GLD icon
6
SPDR Gold Trust
GLD
$130B
$2.23M 4.78%
20,305
-500
-2% -$58K
ARCC icon
7
Ares Capital
ARCC
$13.8B
$1.8M 3.86%
109,046
-5,645
-5% -$88.8K
CVX icon
8
Chevron
CVX
$366B
$1.58M 3.39%
13,389
+300
+2% +$32.7K
MFIC icon
9
MidCap Financial Investment
MFIC
$821M
$1.22M 2.63%
69,536
-3,733
-5% -$66.9K
AAPL icon
10
Apple
AAPL
$4.89T
$1.02M 2.19%
35,244
+680
+2% +$19.3K
GE icon
11
GE Aerospace
GE
$361B
$916K 1.97%
6,046
-250
-4% -$36.3K
UNP icon
12
Union Pacific
UNP
$178B
$829K 1.78%
+8,000
New +$787K
XOM icon
13
ExxonMobil
XOM
$605B
$683K 1.47%
7,565
+2,000
+36% +$175K
REM icon
14
iShares Mortgage Real Estate ETF
REM
$559M
$562K 1.21%
13,361
-409
-3% -$17.1K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$552K 1.19%
15,760
-700
-4% -$25.3K
PFE icon
16
Pfizer
PFE
$143B
$537K 1.15%
17,410
– –
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.5B
$514K 1.1%
8,905
-200
-2% -$11.5K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$486K 1.04%
2,176
– –
JNJ icon
19
Johnson & Johnson
JNJ
$602B
$474K 1.02%
4,110
+300
+8% +$34.7K
MMM icon
20
3M
MMM
$84.4B
$462K 0.99%
3,093
-208
-6% -$30K
PG icon
21
Procter & Gamble
PG
$353B
$422K 0.91%
5,021
+300
+6% +$25.6K
ABT icon
22
Abbott
ABT
$172B
$398K 0.86%
10,364
– –
IBM icon
23
IBM
IBM
$206B
$379K 0.81%
2,386
– –
JPM icon
24
JPMorgan Chase
JPM
$912B
$376K 0.81%
4,361
– –
ABBV icon
25
AbbVie
ABBV
$449B
$324K 0.7%
5,175
-19
-0.4% -$1.16K
1
2 3 4 5

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BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
RCI
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NAM
Nichols Asset Management Sudbury, Massachusetts $51M AUM 5.34% 1-Year Est. Return
FNYS
First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return
JPC
Jackson Park Capital Alpine, Utah $53.7M AUM 6.17% 1-Year Est. Return
OL
Orbitronix LP Newport Beach, California $54.2M AUM 17.92% 1-Year Est. Return
MNH
Magnum NGL HoldCo Houston, Texas $38.2M AUM 90.22% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return

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 Financials at 8.4% of assets, up from 8% a quarter earlier, followed by Industrials and Energy.

  • 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.