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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
+0.37%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$913K
(-0.67%)
Cap. Flow
-$730K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
213
New
17
Increased
33
Reduced
48
Closed
21
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.27M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$2.32M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.6M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$720K |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
+$668K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.63M |
| 2 |
Templeton Emerging Markets Income Fund
TEI
|
+$1.54M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$1.17M |
| 4 |
Saba Capital Income & Opportunities Fund II
SABA
|
+$1.11M |
| 5 |
Pimco California Municipal Income Fund
PCQ
|
+$928K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.96% |
| 2 | Financials | 8.49% |
| 3 | Real Estate | 8.32% |
| 4 | Healthcare | 2.82% |
| 5 | Technology | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Camden Property Trust
CPT
$11.4B
| $1.38M | 1.01% |
24,215
-2,620
| -10% | -$160K |
2013 Q2
2 quarters
|
|
27
Johnson & Johnson
JNJ
$610B
| $1.29M | 0.95% |
14,127
-1,017
| -7% | -$93.7K |
2013 Q2
2 quarters
|
|
28
Wells Fargo
WFC
$248B
| $1.16M | 0.85% |
25,466
-1,388
| -5% | -$59.9K |
2013 Q2
2 quarters
|
|
|
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $1.08M | 0.79% |
23,430
+15,230
| +186% | +$720K |
2013 Q2
2 quarters
|
|
30
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.05M | 0.77% |
15,720
+4,050
| +35% | +$265K |
2013 Q2
2 quarters
|
|
31
Walmart Inc
WMT
$935B
| $1.01M | 0.74% |
38,466
-1,410
| -4% | -$36.4K |
2013 Q2
2 quarters
|
|
32
JPMorgan Chase
JPM
$891B
| $985K | 0.72% |
16,845
-470
| -3% | -$25.7K |
2013 Q2
2 quarters
|
|
33
IBM
IBM
$221B
| $972K | 0.71% |
5,419
-210
| -4% | -$36.2K |
2013 Q2
2 quarters
|
|
34
Transocean
RIG
$6.15B
| $942K | 0.69% |
19,062
-1,907
| -9% | -$93.3K |
2013 Q2
2 quarters
|
|
35
DELISTED
Leggett & Platt
LEG
| $924K | 0.68% |
29,855
-1,165
| -4% | -$34.7K |
2013 Q2
2 quarters
|
|
36
GE Aerospace
GE
$324B
| $885K | 0.65% |
6,590
+62
| +0.9% | +$7.81K |
2013 Q2
2 quarters
|
|
|
LO
37
DELISTED
LORILLARD INC COM STK
LO
| $882K | 0.65% |
17,405
-830
| -5% | -$41.4K |
2013 Q2
2 quarters
|
|
|
TEG
38
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $856K | 0.63% |
15,735
-875
| -5% | -$48.9K |
2013 Q2
2 quarters
|
|
39
Norfolk Southern
NSC
$73B
| $847K | 0.62% |
9,120
-350
| -4% | -$30K |
2013 Q2
2 quarters
|
|
40
DELISTED
Praxair Inc
PX
| $841K | 0.62% |
6,465
-150
| -2% | -$18.7K |
2013 Q2
2 quarters
|
|
|
41
iShares Mortgage Real Estate ETF
REM
$460M
| $802K | 0.59% |
17,397
+14,131
| +433% | +$668K |
2013 Q3
1 quarter
|
|
42
ExxonMobil
XOM
$718B
| $776K | 0.57% |
7,668
-630
| -8% | -$58.3K |
2013 Q2
2 quarters
|
|
43
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $634K | 0.47% |
15,180
+2,750
| +22% | +$115K |
2013 Q2
2 quarters
|
|
44
Becton Dickinson
BDX
$52.8B
| $554K | 0.41% |
5,140
-267
| -5% | -$27.7K |
2013 Q2
2 quarters
|
|
45
Chevron
CVX
$430B
| $503K | 0.37% |
4,029
| – | – |
2013 Q2
2 quarters
|
|
46
3M
MMM
$85.3B
| $494K | 0.36% |
4,212
| – | – |
2013 Q2
2 quarters
|
|
47
Abbott
ABT
$181B
| $395K | 0.29% |
10,317
+400
| +4% | +$14.7K |
2013 Q2
2 quarters
|
|
48
HSBC
HSBC
$323B
| $368K | 0.27% |
7,753
-423
| -5% | -$20K |
2013 Q2
2 quarters
|
|
49
Biogen
BIIB
$34.8B
| $363K | 0.27% |
1,300
| – | – |
2013 Q2
2 quarters
|
|
50
Rogers Communications
RCI
$17.2B
| $344K | 0.25% |
7,610
-895
| -11% | -$39.8K |
2013 Q2
2 quarters
|
|
Similar funds
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Integrated Wealth Counsel's Q4 2013 Portfolio in Review
As of Q4 2013, Integrated Wealth Counsel held 213 positions worth $136M, down 0.67% from $137M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Integrated Wealth Counsel's Q4 2013 filing shows 17 new, 33 increased, 48 reduced and 21 closed positions. Its largest new stake was UBS E-TRACS Alerian MLP Infrastructure ETN: 6,700 shares worth $264K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Financials and Real Estate.
- Integrated Wealth Counsel's largest Q4 2013 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 6,700 shares worth $264K.
- Integrated Wealth Counsel added most to iShares 20+ Year Treasury Bond ETF in Q4 2013, an estimated $6.27M increase.
- Integrated Wealth Counsel's biggest Q4 2013 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.63M.
- Integrated Wealth Counsel fully exited Barclays Bank Plc in Q4 2013, selling an estimated $820K.
- Integrated Wealth Counsel's ten largest holdings make up 56% of its $136M portfolio in Q4 2013.
- Integrated Wealth Counsel opened 17 new positions and closed 21 in Q4 2013.
- Integrated Wealth Counsel's portfolio value fell 0.67% quarter-over-quarter to $136M.
Based on Integrated Wealth Counsel's 13F filing for Q4 2013, filed 11 Feb 2014.