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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
-4.68%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$29.6M
(-23%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-25.18%
Top 10 Holdings %
Top 10 Hldgs %
90.26%
Holding
90
New
2
Increased
2
Reduced
29
Closed
12
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$164K |
| 2 |
Noble Corporation
NE
|
+$30.2K |
| 3 |
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
|
+$3.11K |
| 4 |
Apple
AAPL
|
+$1.28K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$13.1M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
+$1.03M |
| 3 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$958K |
| 4 |
Wells Fargo
WFC
|
+$869K |
| 5 |
Johnson & Johnson
JNJ
|
+$806K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.05% |
| 2 | Financials | 8.55% |
| 3 | Technology | 2.67% |
| 4 | Healthcare | 2.27% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$30.8B
| $200K | 0.21% |
4,810
| – | – |
2013 Q2
5 quarters
|
|
27
SLB Ltd
SLB
$73.5B
| $193K | 0.2% |
1,895
| – | – |
2013 Q2
5 quarters
|
|
|
28
Invesco S&P 500 BuyWrite ETF
PBP
$393M
| $190K | 0.19% |
8,970
-604,846
| -99% | -$13.1M |
2013 Q2
5 quarters
|
|
29
Procter & Gamble
PG
$352B
| $184K | 0.19% |
2,200
| – | – |
2013 Q2
5 quarters
|
|
|
MCA
30
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $180K | 0.18% |
12,350
-7,285
| -37% | -$106K |
2013 Q2
5 quarters
|
|
31
GSK
GSK
$93.3B
| $175K | 0.18% |
3,040
| – | – |
2013 Q2
5 quarters
|
|
32
NextEra Energy
NEE
$162B
| $169K | 0.17% |
7,200
| – | – |
2013 Q2
5 quarters
|
|
33
Verizon
VZ
$176B
| $152K | 0.16% |
3,050
| – | – |
2013 Q2
5 quarters
|
|
34
DELISTED
Praxair Inc
PX
| $151K | 0.15% |
1,170
| – | – |
2013 Q2
5 quarters
|
|
35
Baxter International
BAX
$12.6B
| $149K | 0.15% |
3,829
| – | – |
2013 Q2
5 quarters
|
|
36
Lowe's Companies
LOW
$104B
| $142K | 0.15% |
2,675
| – | – |
2013 Q2
5 quarters
|
|
37
ConocoPhillips
COP
$164B
| $139K | 0.14% |
1,815
| – | – |
2013 Q2
5 quarters
|
|
38
DELISTED
Leggett & Platt
LEG
| $108K | 0.11% |
3,090
-7,305
| -70% | -$251K |
2013 Q2
5 quarters
|
|
39
Roper Technologies
ROP
$36.3B
| $94K | 0.1% |
640
| – | – |
2013 Q2
5 quarters
|
|
40
AB InBev
BUD
$153B
| $93K | 0.1% |
835
| – | – |
2014 Q2
1 quarter
|
|
41
PACCAR
PCAR
$57.2B
| $89K | 0.09% |
2,358
| – | – |
2013 Q2
5 quarters
|
|
42
Costco
COST
$421B
| $88K | 0.09% |
700
| – | – |
2013 Q2
5 quarters
|
|
43
DELISTED
Du Pont De Nemours E I
DD
| $86K | 0.09% |
1,264
| – | – |
2013 Q2
5 quarters
|
|
44
DELISTED
Enstar Group
ESGR
| $85K | 0.09% |
620
| – | – |
2013 Q2
5 quarters
|
|
45
iShares Select U.S. REIT ETF
ICF
$2.06B
| $84K | 0.09% |
2,000
| – | – |
2013 Q2
5 quarters
|
|
46
Gen Digital
GEN
$14.1B
| $80K | 0.08% |
3,400
| – | – |
2013 Q2
5 quarters
|
|
|
TEG
47
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $73K | 0.07% |
1,125
-9,315
| -89% | -$627K |
2013 Q2
5 quarters
|
|
48
Dover
DOV
$25.6B
| $71K | 0.07% |
1,087
| – | – |
2013 Q2
5 quarters
|
|
49
Walmart Inc
WMT
$887B
| $68K | 0.07% |
2,685
-16,095
| -86% | -$406K |
2013 Q2
5 quarters
|
|
50
iShares MSCI EAFE ETF
EFA
$76.7B
| $64K | 0.07% |
1,000
-2,100
| -68% | -$140K |
2013 Q2
5 quarters
|
|
Similar funds
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JPC
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MNH
GI
Integrated Wealth Counsel's Q3 2014 Portfolio in Review
As of Q3 2014, Integrated Wealth Counsel held 90 positions worth $97.5M, down 23% from $127M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Integrated Wealth Counsel withdrew a net $24.5M in Q3 2014, closing 12 positions and reducing 29 holdings. Its most notable exit was John Wiley & Sons Class A, an estimated $297K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Financials and Technology.
Against the trend, Integrated Wealth Counsel opened a new position in Noble Corporation worth $25K.
- Integrated Wealth Counsel's largest Q3 2014 buy was Noble Corporation: 1,120 shares worth $25K.
- Integrated Wealth Counsel added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2014, an estimated $164K increase.
- Integrated Wealth Counsel's biggest Q3 2014 reduction was Invesco S&P 500 BuyWrite ETF, cutting an estimated $13.1M.
- Integrated Wealth Counsel fully exited John Wiley & Sons Class A in Q3 2014, selling an estimated $297K.
- Integrated Wealth Counsel's ten largest holdings make up 90% of its $97.5M portfolio in Q3 2014.
- Integrated Wealth Counsel opened 2 new positions and closed 12 in Q3 2014.
- Integrated Wealth Counsel's portfolio value fell 23% quarter-over-quarter to $97.5M.
Based on Integrated Wealth Counsel's 13F filing for Q3 2014, filed 4 Nov 2014.