We are live on ! Find out more
IWC

Integrated Wealth Counsel Portfolio holdings

AUM $46.5M
1-Year Est. Return 7.34%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
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
Cap. Flow
-$730K
Cap. Flow %
-0.54%
Top 10 Hldgs %
56.32%
Holding
213
New
17
Increased
33
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.27M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.32M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.6M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$720K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$668K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.63M
2
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.54M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.17M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.11M
5
PCQ
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
CPT icon
26
Camden Property Trust
CPT
$12.2B
$1.38M 1.01%
24,215
-2,620
-10% -$160K
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$1.29M 0.95%
14,127
-1,017
-7% -$93.7K
WFC icon
28
Wells Fargo
WFC
$257B
$1.16M 0.85%
25,466
-1,388
-5% -$59.9K
DGS icon
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.08M 0.79%
23,430
+15,230
+186% +$720K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.8B
$1.05M 0.77%
15,720
+4,050
+35% +$265K
WMT icon
31
Walmart Inc
WMT
$817B
$1.01M 0.74%
38,466
-1,410
-4% -$36.4K
JPM icon
32
JPMorgan Chase
JPM
$942B
$985K 0.72%
16,845
-470
-3% -$25.7K
IBM icon
33
IBM
IBM
$225B
$972K 0.71%
5,419
-210
-4% -$36.2K
RIG icon
34
Transocean
RIG
$6.41B
$942K 0.69%
19,062
-1,907
-9% -$93.3K
LEG icon
35
Leggett & Platt
LEG
$1.26B
$924K 0.68%
29,855
-1,165
-4% -$34.7K
GE icon
36
GE Aerospace
GE
$356B
$885K 0.65%
6,590
+62
+0.9% +$7.81K
LO
37
DELISTED
LORILLARD INC COM STK
LO
$882K 0.65%
17,405
-830
-5% -$41.4K
TEG
38
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$856K 0.63%
15,735
-875
-5% -$48.9K
NSC icon
39
Norfolk Southern
NSC
$78.1B
$847K 0.62%
9,120
-350
-4% -$30K
PX
40
DELISTED
Praxair Inc
PX
$841K 0.62%
6,465
-150
-2% -$18.7K
REM icon
41
iShares Mortgage Real Estate ETF
REM
$539M
$802K 0.59%
17,397
+14,131
+433% +$668K
XOM icon
42
ExxonMobil
XOM
$643B
$776K 0.57%
7,668
-630
-8% -$58.3K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$634K 0.47%
15,180
+2,750
+22% +$115K
BDX icon
44
Becton Dickinson
BDX
$51.2B
$554K 0.41%
5,140
-267
-5% -$27.7K
CVX icon
45
Chevron
CVX
$392B
$503K 0.37%
4,029
– –
MMM icon
46
3M
MMM
$92.2B
$494K 0.36%
4,212
– –
ABT icon
47
Abbott
ABT
$193B
$395K 0.29%
10,317
+400
+4% +$14.7K
HSBC icon
48
HSBC
HSBC
$352B
$368K 0.27%
7,753
-423
-5% -$20K
BIIB icon
49
Biogen
BIIB
$32.7B
$363K 0.27%
1,300
– –
RCI icon
50
Rogers Communications
RCI
$19.7B
$344K 0.25%
7,610
-895
-11% -$39.8K
1
2
3 4 5

Similar funds

BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
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 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.