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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

Rank Stock Value
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

Rank Stock Value
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

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
IT icon
26
Gartner
IT
$12.3B
$285K 0.61%
2,820
– –
DD
27
DELISTED
Du Pont De Nemours E I
DD
$235K 0.51%
3,200
+2,000
+167% +$142K
NEE icon
28
NextEra Energy
NEE
$175B
$227K 0.49%
7,616
– –
BMY icon
29
Bristol-Myers Squibb
BMY
$139B
$217K 0.47%
3,705
– –
CSX icon
30
CSX Corp
CSX
$90.8B
$216K 0.46%
18,000
– –
CAT icon
31
Caterpillar
CAT
$368B
$203K 0.44%
2,188
– –
SLB icon
32
SLB Ltd
SLB
$85.2B
$175K 0.38%
2,084
– –
LOW icon
33
Lowe's Companies
LOW
$113B
$169K 0.36%
2,373
– –
BA icon
34
Boeing
BA
$166B
$163K 0.35%
1,045
+1,000
+2,222% +$146K
GSK icon
35
GSK
GSK
$102B
$162K 0.35%
3,363
– –
COST icon
36
Costco
COST
$410B
$160K 0.34%
1,000
+300
+43% +$45.8K
T icon
37
AT&T
T
$179B
$147K 0.32%
4,582
– –
NVS icon
38
Novartis
NVS
$310B
$146K 0.31%
2,230
– –
PEP icon
39
PepsiCo
PEP
$191B
$137K 0.29%
1,312
+1,150
+710% +$120K
PM icon
40
Philip Morris
PM
$290B
$137K 0.29%
1,500
-189
-11% -$17.5K
VZ icon
41
Verizon
VZ
$210B
$136K 0.29%
2,552
-1,134
-31% -$56.7K
WFC icon
42
Wells Fargo
WFC
$270B
$133K 0.29%
2,408
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$128K 0.28%
785
– –
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$119K 0.26%
1,000
-28
-3% -$3.51K
WDFC icon
45
WD-40
WDFC
$2.82B
$117K 0.25%
1,000
– –
PX
46
DELISTED
Praxair Inc
PX
$117K 0.25%
1,000
– –
META icon
47
Meta Platforms (Facebook)
META
$1.56T
$115K 0.25%
1,000
– –
MRK icon
48
Merck
MRK
$376B
$112K 0.24%
2,002
+1,048
+110% +$61.3K
MO icon
49
Altria Group
MO
$116B
$108K 0.23%
1,600
– –
HEFA icon
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$104K 0.22%
+4,000
New +$101K
1
2
3 4 5

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BC
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RCI
Redwood Capital Investments Hanover, Maryland $43.1M AUM 25.43% 1-Year Est. Return
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 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.