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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
+1.49%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$266K
Cap. Flow
-$2.95M
Cap. Flow %
-2.32%
Top 10 Hldgs %
85.01%
Holding
167
New
2
Increased
10
Reduced
41
Closed
79

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$30.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.14M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.16M
4
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$2.99M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.14M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.51M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.76M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.01M
4
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$3.43M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.94%
2 Financials 8.6%
3 Healthcare 2.71%
4 Technology 2%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$193B
$404K 0.32%
9,880
-437
-4% -$17.2K
PSP icon
27
Invesco Global Listed Private Equity ETF
PSP
$250M
$357K 0.28%
5,792
+39
+0.7% +$2.34K
LEG icon
28
Leggett & Platt
LEG
$1.26B
$356K 0.28%
10,395
-15,440
-60% -$514K
IBM icon
29
IBM
IBM
$225B
$342K 0.27%
1,975
-2,926
-60% -$527K
IT icon
30
Gartner
IT
$12.4B
$300K 0.24%
+4,257
New +$297K
WLY icon
31
John Wiley & Sons Class A
WLY
$2.74B
$297K 0.23%
4,900
– –
MCA
32
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$289K 0.23%
19,635
-107,958
-85% -$1.6M
ABBV icon
33
AbbVie
ABBV
$456B
$275K 0.22%
4,880
-437
-8% -$22.9K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$246K 0.19%
1,940
– –
HSBC icon
35
HSBC
HSBC
$352B
$242K 0.19%
5,530
-1,364
-20% -$60.8K
SLB icon
36
SLB Ltd
SLB
$81.6B
$224K 0.18%
1,895
-300
-14% -$30.9K
AMLP icon
37
Alerian MLP ETF
AMLP
$13.4B
$215K 0.17%
2,265
– –
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79.8B
$212K 0.17%
3,100
-21,960
-88% -$1.5M
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$208K 0.16%
4,810
-200,390
-98% -$8.51M
GSK icon
40
GSK
GSK
$101B
$203K 0.16%
3,040
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$137B
$201K 0.16%
4,135
– –
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.1B
$199K 0.16%
4,985
-101,623
-95% -$4.01M
NEE icon
43
NextEra Energy
NEE
$174B
$184K 0.14%
7,200
– –
PG icon
44
Procter & Gamble
PG
$333B
$173K 0.14%
2,200
-195
-8% -$15.7K
COP icon
45
ConocoPhillips
COP
$156B
$156K 0.12%
1,815
– –
PX
46
DELISTED
Praxair Inc
PX
$155K 0.12%
1,170
-4,635
-80% -$607K
BAX icon
47
Baxter International
BAX
$13.4B
$150K 0.12%
3,829
– –
VZ icon
48
Verizon
VZ
$205B
$149K 0.12%
3,050
– –
LOW icon
49
Lowe's Companies
LOW
$116B
$128K 0.1%
2,675
– –
JCP
50
DELISTED
J.C. Penney Company, Inc.
JCP
$105K 0.08%
11,598
-10,730
-48% -$92.5K
1
2
3 4 5

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RCI
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NAM
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FNYS
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JPC
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MNH
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Integrated Wealth Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Integrated Wealth Counsel held 167 positions worth $127M, up 0.21% from $127M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Integrated Wealth Counsel's Q2 2014 filing shows 2 new, 10 increased, 41 reduced and 79 closed positions. Its largest new stake was Gartner: 4,257 shares worth $300K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $8.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 70% a quarter earlier, followed by Financials and Healthcare.

  • Integrated Wealth Counsel's largest Q2 2014 buy was Gartner: 4,257 shares worth $300K.
  • Integrated Wealth Counsel added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2014, an estimated $30.6M increase.
  • Integrated Wealth Counsel's biggest Q2 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.51M.
  • Integrated Wealth Counsel fully exited iShares 20+ Year Treasury Bond ETF in Q2 2014, selling an estimated $6.76M.
  • Integrated Wealth Counsel's ten largest holdings make up 85% of its $127M portfolio in Q2 2014.
  • Integrated Wealth Counsel opened 2 new positions and closed 79 in Q2 2014.
  • Integrated Wealth Counsel's portfolio value rose 0.21% quarter-over-quarter to $127M.

Based on Integrated Wealth Counsel's 13F filing for Q2 2014, filed 12 Aug 2014.