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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
+1.91%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$9.49M
(-7%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
196
New
4
Increased
10
Reduced
66
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$11.7M |
| 2 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$7.48M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.45M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$6.4M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.2M |
| 2 |
Alerian MLP ETF
AMLP
|
+$10.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.89M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.46M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.59% |
| 2 | Financials | 8.47% |
| 3 | Real Estate | 7.76% |
| 4 | Healthcare | 3.02% |
| 5 | Technology | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$640B
| $1.3M | 1.03% |
13,274
-853
| -6% | -$79.1K |
|
27
Wells Fargo
WFC
$257B
| $1.21M | 0.95% |
24,221
-1,245
| -5% | -$58K |
|
28
iShares Mortgage Real Estate ETF
REM
$539M
| $1M | 0.79% |
20,407
+3,010
| +17% | +$148K |
|
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $983K | 0.78% |
21,100
-2,330
| -10% | -$104K |
|
30
JPMorgan Chase
JPM
$942B
| $979K | 0.77% |
16,125
-720
| -4% | -$41.6K |
|
31
IBM
IBM
$225B
| $902K | 0.71% |
4,901
-518
| -10% | -$91.2K |
|
|
TEG
32
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $891K | 0.7% |
14,930
-805
| -5% | -$44.7K |
|
|
LO
33
DELISTED
LORILLARD INC COM STK
LO
| $857K | 0.68% |
15,845
-1,560
| -9% | -$78.4K |
|
34
Walmart Inc
WMT
$817B
| $844K | 0.67% |
33,126
-5,340
| -14% | -$134K |
|
35
Leggett & Platt
LEG
$1.26B
| $843K | 0.67% |
25,835
-4,020
| -13% | -$124K |
|
36
Norfolk Southern
NSC
$78.1B
| $813K | 0.64% |
8,365
-755
| -8% | -$70K |
|
37
GE Aerospace
GE
$356B
| $802K | 0.63% |
6,464
-126
| -2% | -$15.6K |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $760K | 0.6% |
5,805
-660
| -10% | -$85.5K |
|
39
Transocean
RIG
$6.41B
| $722K | 0.57% |
17,467
-1,595
| -8% | -$69.4K |
|
40
ExxonMobil
XOM
$643B
| $691K | 0.55% |
7,074
-594
| -8% | -$56.6K |
|
41
Becton Dickinson
BDX
$51.2B
| $534K | 0.42% |
4,674
-466
| -9% | -$51.2K |
|
42
3M
MMM
$92.2B
| $478K | 0.38% |
4,212
| – | – |
|
43
Chevron
CVX
$392B
| $464K | 0.37% |
3,900
-129
| -3% | -$15K |
|
44
Biogen
BIIB
$32.7B
| $398K | 0.31% |
1,300
| – | – |
|
45
Abbott
ABT
$193B
| $397K | 0.31% |
10,317
| – | – |
|
46
Invesco Global Listed Private Equity ETF
PSP
$250M
| $349K | 0.28% |
5,753
+4,718
| +456% | +$284K |
|
47
HSBC
HSBC
$352B
| $302K | 0.24% |
6,894
-859
| -11% | -$39K |
|
48
Rogers Communications
RCI
$19.7B
| $290K | 0.23% |
7,005
-605
| -8% | -$24.7K |
|
49
John Wiley & Sons Class A
WLY
$2.74B
| $282K | 0.22% |
4,900
| – | – |
|
50
AbbVie
ABBV
$456B
| $273K | 0.22% |
5,317
| – | – |
|
Similar funds
BC
RCI
NAM
FNYS
JPC
OL
MNH
GI
Integrated Wealth Counsel's Q1 2014 Portfolio in Review
As of Q1 2014, Integrated Wealth Counsel held 196 positions worth $127M, down 7% from $136M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Integrated Wealth Counsel withdrew a net $13.1M in Q1 2014, closing 31 positions and reducing 66 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.89M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Integrated Wealth Counsel opened a new position in ProShares Trust UltraShort Lehman 20+ Year Treasury worth $6.05M.
- Integrated Wealth Counsel's largest Q1 2014 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 89,570 shares worth $6.05M.
- Integrated Wealth Counsel added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2014, an estimated $11.7M increase.
- Integrated Wealth Counsel's biggest Q1 2014 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $17.2M.
- Integrated Wealth Counsel fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $6.89M.
- Integrated Wealth Counsel's ten largest holdings make up 56% of its $127M portfolio in Q1 2014.
- Integrated Wealth Counsel opened 4 new positions and closed 31 in Q1 2014.
- Integrated Wealth Counsel's portfolio value fell 7% quarter-over-quarter to $127M.
Based on Integrated Wealth Counsel's 13F filing for Q1 2014, filed 19 May 2014.