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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
-4.79%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
104.94%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.09M |
| 2 |
SPDR Gold Trust
GLD
|
+$8.63M |
| 3 |
Templeton Emerging Markets Income Fund
TEI
|
+$8.13M |
| 4 |
iShares International Developed Real Estate ETF
IFGL
|
+$7.51M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.37% |
| 2 | Real Estate | 11.47% |
| 3 | Energy | 8.72% |
| 4 | Financials | 8.24% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$630B
| $1.44M | 1.04% |
+16,799
| New | +$1.43M |
2013 Q2
0 quarters
|
|
27
iShares Select U.S. REIT ETF
ICF
$2.07B
| $1.43M | 1.03% |
+35,554
| New | +$1.51M |
2013 Q2
0 quarters
|
|
28
Cross Timbers Royalty Trust
CRT
$71.6M
| $1.42M | 1.02% |
+52,445
| New | +$1.49M |
2013 Q2
0 quarters
|
|
29
San Juan Basin Royalty Trust
SJT
$177M
| $1.35M | 0.97% |
+84,088
| New | +$1.3M |
2013 Q2
0 quarters
|
|
|
BPT
30
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.29M | 0.93% |
+13,415
| New | +$1.15M |
2013 Q2
0 quarters
|
|
31
Apple
AAPL
$4.91T
| $1.26M | 0.91% |
+88,984
| New | +$1.37M |
2013 Q2
0 quarters
|
|
32
Wells Fargo
WFC
$253B
| $1.21M | 0.87% |
+29,294
| New | +$1.14M |
2013 Q2
0 quarters
|
|
33
Walmart Inc
WMT
$883B
| $1.17M | 0.84% |
+47,001
| New | +$1.2M |
2013 Q2
0 quarters
|
|
34
IBM
IBM
$214B
| $1.11M | 0.8% |
+6,078
| New | +$1.18M |
2013 Q2
0 quarters
|
|
|
TEG
35
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.1M | 0.79% |
+18,780
| New | +$1.11M |
2013 Q2
0 quarters
|
|
36
DELISTED
Leggett & Platt
LEG
| $1.09M | 0.78% |
+35,065
| New | +$1.14M |
2013 Q2
0 quarters
|
|
37
Transocean
RIG
$6.15B
| $1.09M | 0.78% |
+22,719
| New | +$1.16M |
2013 Q2
0 quarters
|
|
38
JPMorgan Chase
JPM
$885B
| $1.06M | 0.76% |
+20,021
| New | +$1.02M |
2013 Q2
0 quarters
|
|
39
Alerian MLP ETF
AMLP
$12.6B
| $868K | 0.62% |
+9,726
| New | +$858K |
2013 Q2
0 quarters
|
|
|
LO
40
DELISTED
LORILLARD INC COM STK
LO
| $859K | 0.62% |
+19,660
| New | +$841K |
2013 Q2
0 quarters
|
|
41
ExxonMobil
XOM
$695B
| $832K | 0.6% |
+9,213
| New | +$829K |
2013 Q2
0 quarters
|
|
42
DELISTED
Praxair Inc
PX
| $808K | 0.58% |
+7,015
| New | +$799K |
2013 Q2
0 quarters
|
|
43
GE Aerospace
GE
$320B
| $788K | 0.57% |
+7,091
| New | +$785K |
2013 Q2
0 quarters
|
|
44
Norfolk Southern
NSC
$71.4B
| $775K | 0.56% |
+10,665
| New | +$814K |
2013 Q2
0 quarters
|
|
45
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$459M
| $762K | 0.55% |
+13,240
| New | +$814K |
2013 Q2
0 quarters
|
|
46
Becton Dickinson
BDX
$50.1B
| $616K | 0.44% |
+6,391
| New | +$609K |
2013 Q2
0 quarters
|
|
47
Chevron
CVX
$416B
| $557K | 0.4% |
+4,708
| New | +$569K |
2013 Q2
0 quarters
|
|
|
JCP
48
DELISTED
J.C. Penney Company, Inc.
JCP
| $529K | 0.38% |
+30,978
| New | +$521K |
2013 Q2
0 quarters
|
|
49
3M
MMM
$82.5B
| $415K | 0.3% |
+4,541
| New | +$412K |
2013 Q2
0 quarters
|
|
50
iShares MSCI EAFE ETF
EFA
$76.4B
| $410K | 0.29% |
+7,150
| New | +$432K |
2013 Q2
0 quarters
|
|
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Integrated Wealth Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Integrated Wealth Counsel, which disclosed 184 positions worth $139M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is iShares Preferred and Income Securities ETF: 226,129 shares worth $8.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, followed by Real Estate and Energy.
- Integrated Wealth Counsel's largest Q2 2013 buy was iShares Preferred and Income Securities ETF: 226,129 shares worth $8.88M.
- Integrated Wealth Counsel's ten largest holdings make up 48% of its $139M portfolio in Q2 2013.
- Integrated Wealth Counsel disclosed 184 positions in Q2 2013, its first 13F filing on record.
Based on Integrated Wealth Counsel's 13F filing for Q2 2013, filed 21 Aug 2013.