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
-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
Cap. Flow
-$24.5M
Cap. Flow %
-25.18%
Top 10 Hldgs %
90.26%
Holding
90
New
2
Increased
2
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$164K
2
NE
Noble Corporation
NE
+$30.2K
3
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$3.11K
4
AAPL icon
Apple
AAPL
+$1.28K

Top Sells

Rank Stock Value
1
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$13.1M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.03M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$958K
4
WFC icon
Wells Fargo
WFC
+$869K
5
JNJ icon
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
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$200K 0.21%
4,810
– –
SLB icon
27
SLB Ltd
SLB
$81.6B
$193K 0.2%
1,895
– –
PBP icon
28
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$190K 0.19%
8,970
-604,846
-99% -$13.1M
PG icon
29
Procter & Gamble
PG
$333B
$184K 0.19%
2,200
– –
MCA
30
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$180K 0.18%
12,350
-7,285
-37% -$106K
GSK icon
31
GSK
GSK
$101B
$175K 0.18%
3,040
– –
NEE icon
32
NextEra Energy
NEE
$174B
$169K 0.17%
7,200
– –
VZ icon
33
Verizon
VZ
$205B
$152K 0.16%
3,050
– –
PX
34
DELISTED
Praxair Inc
PX
$151K 0.15%
1,170
– –
BAX icon
35
Baxter International
BAX
$13.4B
$149K 0.15%
3,829
– –
LOW icon
36
Lowe's Companies
LOW
$116B
$142K 0.15%
2,675
– –
COP icon
37
ConocoPhillips
COP
$156B
$139K 0.14%
1,815
– –
LEG icon
38
Leggett & Platt
LEG
$1.26B
$108K 0.11%
3,090
-7,305
-70% -$251K
ROP icon
39
Roper Technologies
ROP
$41.8B
$94K 0.1%
640
– –
BUD icon
40
AB InBev
BUD
$156B
$93K 0.1%
835
– –
PCAR icon
41
PACCAR
PCAR
$66.6B
$89K 0.09%
2,358
– –
COST icon
42
Costco
COST
$415B
$88K 0.09%
700
– –
DD
43
DELISTED
Du Pont De Nemours E I
DD
$86K 0.09%
1,264
– –
ESGR
44
DELISTED
Enstar Group
ESGR
$85K 0.09%
620
– –
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$2.09B
$84K 0.09%
2,000
– –
GEN icon
46
Gen Digital
GEN
$18.3B
$80K 0.08%
3,400
– –
TEG
47
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$73K 0.07%
1,125
-9,315
-89% -$627K
DOV icon
48
Dover
DOV
$27.2B
$71K 0.07%
1,087
– –
WMT icon
49
Walmart Inc
WMT
$817B
$68K 0.07%
2,685
-16,095
-86% -$406K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.8B
$64K 0.07%
1,000
-2,100
-68% -$140K
1
2
3 4

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 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.