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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
+0.93%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$1.97M
(-1.4%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
216
New
32
Increased
17
Reduced
59
Closed
20
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.3M |
| 2 |
Alerian MLP ETF
AMLP
|
+$10.1M |
| 3 |
Barclays Bank Plc
BCS.PRD.CL
|
+$818K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$713K |
| 5 |
Halliburton
HAL
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.08M |
| 2 |
Templeton Emerging Markets Income Fund
TEI
|
+$3.12M |
| 3 |
Pimco California Municipal Income Fund
PCQ
|
+$2.63M |
| 4 |
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
|
+$2.57M |
| 5 |
Saba Capital Income & Opportunities Fund II
SABA
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.27% |
| 2 | Real Estate | 10.07% |
| 3 | Financials | 7.87% |
| 4 | Healthcare | 2.61% |
| 5 | Energy | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Select U.S. REIT ETF
ICF
$2.07B
| $1.27M | 0.93% |
33,164
-2,390
| -7% | -$94.8K |
2013 Q2
1 quarter
|
|
27
Wells Fargo
WFC
$253B
| $1.11M | 0.81% |
26,854
-2,440
| -8% | -$104K |
2013 Q2
1 quarter
|
|
28
IBM
IBM
$214B
| $996K | 0.73% |
5,629
-449
| -7% | -$81.6K |
2013 Q2
1 quarter
|
|
29
Walmart Inc
WMT
$883B
| $983K | 0.72% |
39,876
-7,125
| -15% | -$180K |
2013 Q2
1 quarter
|
|
30
DELISTED
Leggett & Platt
LEG
| $935K | 0.68% |
31,020
-4,045
| -12% | -$124K |
2013 Q2
1 quarter
|
|
31
Transocean
RIG
$6.15B
| $933K | 0.68% |
20,969
-1,750
| -8% | -$82.7K |
2013 Q2
1 quarter
|
|
|
TEG
32
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $928K | 0.68% |
16,610
-2,170
| -12% | -$127K |
2013 Q2
1 quarter
|
|
33
JPMorgan Chase
JPM
$885B
| $895K | 0.65% |
17,315
-2,706
| -14% | -$145K |
2013 Q2
1 quarter
|
|
|
34
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $820K | 0.6% |
+32,240
| New | +$818K |
2013 Q3
0 quarters
|
|
|
LO
35
DELISTED
LORILLARD INC COM STK
LO
| $817K | 0.6% |
18,235
-1,425
| -7% | -$62.8K |
2013 Q2
1 quarter
|
|
36
DELISTED
Praxair Inc
PX
| $795K | 0.58% |
6,615
-400
| -6% | -$47.5K |
2013 Q2
1 quarter
|
|
37
GE Aerospace
GE
$320B
| $747K | 0.54% |
6,528
-563
| -8% | -$64.6K |
2013 Q2
1 quarter
|
|
38
iShares MSCI Pacific ex Japan ETF
EPP
$2.2B
| $746K | 0.54% |
15,655
+7,260
| +86% | +$331K |
2013 Q2
1 quarter
|
|
39
iShares MSCI EAFE ETF
EFA
$76.4B
| $745K | 0.54% |
11,670
+4,520
| +63% | +$277K |
2013 Q2
1 quarter
|
|
40
Norfolk Southern
NSC
$71.4B
| $733K | 0.53% |
9,470
-1,195
| -11% | -$89.5K |
2013 Q2
1 quarter
|
|
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $715K | 0.52% |
+6,300
| New | +$713K |
2013 Q3
0 quarters
|
|
42
ExxonMobil
XOM
$695B
| $714K | 0.52% |
8,298
-915
| -10% | -$82.5K |
2013 Q2
1 quarter
|
|
43
Becton Dickinson
BDX
$50.1B
| $528K | 0.38% |
5,407
-984
| -15% | -$96.3K |
2013 Q2
1 quarter
|
|
44
iShares MSCI Emerging Markets ETF
EEM
$31B
| $507K | 0.37% |
12,430
+3,400
| +38% | +$135K |
2013 Q2
1 quarter
|
|
45
Chevron
CVX
$416B
| $490K | 0.36% |
4,029
-679
| -14% | -$83.5K |
2013 Q2
1 quarter
|
|
|
46
Halliburton
HAL
$27.1B
| $482K | 0.35% |
+10,000
| New | +$468K |
2013 Q3
0 quarters
|
|
47
3M
MMM
$82.5B
| $421K | 0.31% |
4,212
-329
| -7% | -$32K |
2013 Q2
1 quarter
|
|
48
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
| $383K | 0.28% |
8,200
+1,850
| +29% | +$85.5K |
2013 Q2
1 quarter
|
|
49
HSBC
HSBC
$318B
| $382K | 0.28% |
8,176
-720
| -8% | -$34.2K |
2013 Q2
1 quarter
|
|
50
Rogers Communications
RCI
$16.1B
| $366K | 0.27% |
8,505
-1,230
| -13% | -$50K |
2013 Q2
1 quarter
|
|
Similar funds
BC
RCI
NAM
FNYS
JPC
OL
MNH
GI
Integrated Wealth Counsel's Q3 2013 Portfolio in Review
As of Q3 2013, Integrated Wealth Counsel held 216 positions worth $137M, down 1.4% from $139M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Integrated Wealth Counsel's Q3 2013 filing shows 32 new, 17 increased, 59 reduced and 20 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 163,570 shares worth $17.4M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $4.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 58% a quarter earlier, followed by Real Estate and Financials.
- Integrated Wealth Counsel's largest Q3 2013 buy was iShares 20+ Year Treasury Bond ETF: 163,570 shares worth $17.4M.
- Integrated Wealth Counsel added most to Alerian MLP ETF in Q3 2013, an estimated $10.1M increase.
- Integrated Wealth Counsel's biggest Q3 2013 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.08M.
- Integrated Wealth Counsel fully exited Mesabi Trust in Q3 2013, selling an estimated $1.49M.
- Integrated Wealth Counsel's ten largest holdings make up 54% of its $137M portfolio in Q3 2013.
- Integrated Wealth Counsel opened 32 new positions and closed 20 in Q3 2013.
- Integrated Wealth Counsel's portfolio value fell 1.4% quarter-over-quarter to $137M.
Based on Integrated Wealth Counsel's 13F filing for Q3 2013, filed 1 Nov 2013.