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IWC
Integrated Wealth Counsel Portfolio holdings
AUM
$46.5M
Turnover
14.77%
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
Cap. Flow %
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
66.09%
Holding
237
New
20
Increased
20
Reduced
36
Closed
15
Avg Time Held
1
year
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$787K |
| 2 |
ExxonMobil
XOM
|
+$175K |
| 3 |
Boeing
BA
|
+$146K |
| 4 |
Du Pont De Nemours E I
DD
|
+$142K |
| 5 |
PepsiCo
PEP
|
+$120K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 Capital Income & Opportunities Fund II
SABA
|
+$168K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Gartner
IT
$14B
| $285K | 0.61% |
2,820
| – | – |
2014 Q2
10 quarters
|
|
|
27
DELISTED
Du Pont De Nemours E I
DD
| $235K | 0.51% |
3,200
+2,000
| +167% | +$142K |
2013 Q2
14 quarters
|
|
28
NextEra Energy
NEE
$173B
| $227K | 0.49% |
7,616
| – | – |
2013 Q2
14 quarters
|
|
29
Bristol-Myers Squibb
BMY
$126B
| $217K | 0.47% |
3,705
| – | – |
2013 Q2
14 quarters
|
|
30
CSX Corp
CSX
$96.8B
| $216K | 0.46% |
18,000
| – | – |
2016 Q3
1 quarter
|
|
31
Caterpillar
CAT
$328B
| $203K | 0.44% |
2,188
| – | – |
2016 Q3
1 quarter
|
|
32
SLB Ltd
SLB
$79.8B
| $175K | 0.38% |
2,084
| – | – |
2013 Q2
14 quarters
|
|
33
Lowe's Companies
LOW
$111B
| $169K | 0.36% |
2,373
| – | – |
2013 Q2
14 quarters
|
|
|
34
Boeing
BA
$133B
| $163K | 0.35% |
1,045
+1,000
| +2,222% | +$146K |
2016 Q3
1 quarter
|
|
35
GSK
GSK
$102B
| $162K | 0.35% |
3,363
| – | – |
2013 Q2
14 quarters
|
|
36
Costco
COST
$440B
| $160K | 0.34% |
1,000
+300
| +43% | +$45.8K |
2013 Q2
14 quarters
|
|
37
AT&T
T
$141B
| $147K | 0.32% |
4,582
| – | – |
2013 Q2
14 quarters
|
|
38
Novartis
NVS
$296B
| $146K | 0.31% |
2,230
| – | – |
2014 Q4
8 quarters
|
|
|
39
PepsiCo
PEP
$182B
| $137K | 0.29% |
1,312
+1,150
| +710% | +$120K |
2016 Q3
1 quarter
|
|
40
Philip Morris
PM
$316B
| $137K | 0.29% |
1,500
-189
| -11% | -$17.5K |
2016 Q3
1 quarter
|
|
41
Verizon
VZ
$182B
| $136K | 0.29% |
2,552
-1,134
| -31% | -$56.7K |
2013 Q2
14 quarters
|
|
42
Wells Fargo
WFC
$248B
| $133K | 0.29% |
2,408
| – | – |
2013 Q2
14 quarters
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.16T
| $128K | 0.28% |
785
| – | – |
2016 Q2
2 quarters
|
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $119K | 0.26% |
1,000
-28
| -3% | -$3.51K |
2016 Q3
1 quarter
|
|
45
WD-40
WDFC
$2.93B
| $117K | 0.25% |
1,000
| – | – |
2016 Q3
1 quarter
|
|
46
DELISTED
Praxair Inc
PX
| $117K | 0.25% |
1,000
| – | – |
2013 Q2
14 quarters
|
|
47
Meta Platforms (Facebook)
META
$1.61T
| $115K | 0.25% |
1,000
| – | – |
2016 Q3
1 quarter
|
|
48
Merck
MRK
$350B
| $112K | 0.24% |
2,002
+1,048
| +110% | +$61.3K |
2013 Q2
14 quarters
|
|
49
Altria Group
MO
$123B
| $108K | 0.23% |
1,600
| – | – |
2015 Q2
6 quarters
|
|
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.58B
| $104K | 0.22% |
+4,000
| New | +$101K |
2016 Q4
0 quarters
|
|
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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.