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
-5.19%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.1M
AUM Growth
-$14.3M
(-15%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
88.29%
Holding
81
New
3
Increased
–
Reduced
13
Closed
–
Avg Time Held
5.4
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$162K |
| 2 |
Philip Morris
PM
|
+$43.3K |
| 3 |
Tucows
TCX
|
+$581 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.93M |
| 2 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$1.67M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.12M |
| 4 |
SPDR Gold Trust
GLD
|
+$882K |
| 5 |
iShares International Developed Real Estate ETF
IFGL
|
+$631K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.16% |
| 2 | Financials | 8.31% |
| 3 | Technology | 3.16% |
| 4 | Healthcare | 3% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$161B
| $191K | 0.23% |
7,200
| – | – |
2013 Q2
6 quarters
|
|
27
iShares MSCI Emerging Markets ETF
EEM
$31B
| $189K | 0.23% |
4,810
| – | – |
2013 Q2
6 quarters
|
|
|
MCA
28
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $188K | 0.23% |
12,350
| – | – |
2013 Q2
6 quarters
|
|
29
Lowe's Companies
LOW
$104B
| $184K | 0.22% |
2,675
| – | – |
2013 Q2
6 quarters
|
|
|
30
Novartis
NVS
$273B
| $163K | 0.2% |
+1,960
| New | +$162K |
2014 Q4
0 quarters
|
|
31
GSK
GSK
$93.2B
| $162K | 0.19% |
3,040
| – | – |
2013 Q2
6 quarters
|
|
32
SLB Ltd
SLB
$72.6B
| $162K | 0.19% |
1,895
| – | – |
2013 Q2
6 quarters
|
|
33
Baxter International
BAX
$12.6B
| $152K | 0.18% |
3,829
| – | – |
2013 Q2
6 quarters
|
|
34
DELISTED
Praxair Inc
PX
| $152K | 0.18% |
1,170
| – | – |
2013 Q2
6 quarters
|
|
35
Verizon
VZ
$173B
| $143K | 0.17% |
3,050
| – | – |
2013 Q2
6 quarters
|
|
36
DELISTED
Leggett & Platt
LEG
| $132K | 0.16% |
3,090
| – | – |
2013 Q2
6 quarters
|
|
37
ConocoPhillips
COP
$161B
| $125K | 0.15% |
1,815
| – | – |
2013 Q2
6 quarters
|
|
38
Invesco S&P 500 BuyWrite ETF
PBP
$392M
| $124K | 0.15% |
6,000
-2,970
| -33% | -$61.4K |
2013 Q2
6 quarters
|
|
39
PACCAR
PCAR
$56.9B
| $107K | 0.13% |
2,358
| – | – |
2013 Q2
6 quarters
|
|
40
Wells Fargo
WFC
$253B
| $105K | 0.13% |
1,910
-2,755
| -59% | -$146K |
2013 Q2
6 quarters
|
|
41
Roper Technologies
ROP
$36B
| $100K | 0.12% |
640
| – | – |
2013 Q2
6 quarters
|
|
42
Costco
COST
$420B
| $99K | 0.12% |
700
| – | – |
2013 Q2
6 quarters
|
|
43
iShares Select U.S. REIT ETF
ICF
$2.07B
| $97K | 0.12% |
2,000
| – | – |
2013 Q2
6 quarters
|
|
44
DELISTED
Enstar Group
ESGR
| $95K | 0.11% |
620
| – | – |
2013 Q2
6 quarters
|
|
45
AB InBev
BUD
$152B
| $94K | 0.11% |
835
| – | – |
2014 Q2
2 quarters
|
|
46
DELISTED
Du Pont De Nemours E I
DD
| $89K | 0.11% |
1,264
| – | – |
2013 Q2
6 quarters
|
|
|
TEG
47
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $88K | 0.11% |
1,125
| – | – |
2013 Q2
6 quarters
|
|
48
Gen Digital
GEN
$13.9B
| $87K | 0.1% |
3,400
| – | – |
2013 Q2
6 quarters
|
|
49
Walmart Inc
WMT
$883B
| $77K | 0.09% |
2,685
| – | – |
2013 Q2
6 quarters
|
|
50
HP
HPQ
$27.2B
| $64K | 0.08% |
3,523
| – | – |
2013 Q2
6 quarters
|
|
Similar funds
BC
RCI
NAM
FNYS
JPC
OL
MNH
GI
Integrated Wealth Counsel's Q4 2014 Portfolio in Review
As of Q4 2014, Integrated Wealth Counsel held 81 positions worth $83.1M, down 15% from $97.5M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Integrated Wealth Counsel withdrew a net $8.41M in Q4 2014, reducing 13 holdings. Its largest reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $1.93M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Financials and Technology.
Against the trend, Integrated Wealth Counsel opened a new position in Novartis worth $163K.
- Integrated Wealth Counsel's largest Q4 2014 buy was Novartis: 1,960 shares worth $163K.
- Integrated Wealth Counsel's biggest Q4 2014 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $1.93M.
- Integrated Wealth Counsel's ten largest holdings make up 88% of its $83.1M portfolio in Q4 2014.
- Integrated Wealth Counsel opened 3 new positions and closed 0 in Q4 2014.
- Integrated Wealth Counsel's portfolio value fell 15% quarter-over-quarter to $83.1M.
Based on Integrated Wealth Counsel's 13F filing for Q4 2014, filed 13 Feb 2015.