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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
Cap. Flow
-$2.77M
Cap. Flow %
-2.02%
Top 10 Hldgs %
54.05%
Holding
216
New
32
Increased
17
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.3M
2
AMLP icon
Alerian MLP ETF
AMLP
+$10.1M
3
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$818K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$713K
5
HAL icon
Halliburton
HAL
+$468K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.08M
2
TEI
Templeton Emerging Markets Income Fund
TEI
+$3.12M
3
PCQ
Pimco California Municipal Income Fund
PCQ
+$2.63M
4
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$2.57M
5
SABA
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
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.27M 0.93%
33,164
-2,390
-7% -$94.8K
WFC icon
27
Wells Fargo
WFC
$257B
$1.11M 0.81%
26,854
-2,440
-8% -$104K
IBM icon
28
IBM
IBM
$225B
$996K 0.73%
5,629
-449
-7% -$81.6K
WMT icon
29
Walmart Inc
WMT
$817B
$983K 0.72%
39,876
-7,125
-15% -$180K
LEG icon
30
Leggett & Platt
LEG
$1.26B
$935K 0.68%
31,020
-4,045
-12% -$124K
RIG icon
31
Transocean
RIG
$6.41B
$933K 0.68%
20,969
-1,750
-8% -$82.7K
TEG
32
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$928K 0.68%
16,610
-2,170
-12% -$127K
JPM icon
33
JPMorgan Chase
JPM
$942B
$895K 0.65%
17,315
-2,706
-14% -$145K
BCS.PRD.CL
34
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$820K 0.6%
+32,240
New +$818K
LO
35
DELISTED
LORILLARD INC COM STK
LO
$817K 0.6%
18,235
-1,425
-7% -$62.8K
PX
36
DELISTED
Praxair Inc
PX
$795K 0.58%
6,615
-400
-6% -$47.5K
GE icon
37
GE Aerospace
GE
$356B
$747K 0.54%
6,528
-563
-8% -$64.6K
EPP icon
38
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$746K 0.54%
15,655
+7,260
+86% +$331K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.8B
$745K 0.54%
11,670
+4,520
+63% +$277K
NSC icon
40
Norfolk Southern
NSC
$78.1B
$733K 0.53%
9,470
-1,195
-11% -$89.5K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$715K 0.52%
+6,300
New +$713K
XOM icon
42
ExxonMobil
XOM
$643B
$714K 0.52%
8,298
-915
-10% -$82.5K
BDX icon
43
Becton Dickinson
BDX
$51.2B
$528K 0.38%
5,407
-984
-15% -$96.3K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$507K 0.37%
12,430
+3,400
+38% +$135K
CVX icon
45
Chevron
CVX
$392B
$490K 0.36%
4,029
-679
-14% -$83.5K
HAL icon
46
Halliburton
HAL
$29.6B
$482K 0.35%
+10,000
New +$468K
MMM icon
47
3M
MMM
$92.2B
$421K 0.31%
4,212
-329
-7% -$32K
DGS icon
48
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$383K 0.28%
8,200
+1,850
+29% +$85.5K
HSBC icon
49
HSBC
HSBC
$352B
$382K 0.28%
8,176
-720
-8% -$34.2K
RCI icon
50
Rogers Communications
RCI
$19.7B
$366K 0.27%
8,505
-1,230
-13% -$50K
1
2
3 4 5

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BC
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RCI
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NAM
Nichols Asset Management Sudbury, Massachusetts $51M AUM 5.34% 1-Year Est. Return
FNYS
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JPC
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OL
Orbitronix LP Newport Beach, California $54.2M AUM 17.92% 1-Year Est. Return
MNH
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GI
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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.