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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
-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
Cap. Flow
-$8.41M
Cap. Flow %
-10.12%
Top 10 Hldgs %
88.29%
Holding
81
New
3
Increased
–
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$162K
2
PM icon
Philip Morris
PM
+$43.3K
3
TCX icon
Tucows
TCX
+$581

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.93M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.67M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.12M
4
GLD icon
SPDR Gold Trust
GLD
+$882K
5
IFGL icon
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
NEE icon
26
NextEra Energy
NEE
$174B
$191K 0.23%
7,200
– –
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$189K 0.23%
4,810
– –
MCA
28
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$188K 0.23%
12,350
– –
LOW icon
29
Lowe's Companies
LOW
$116B
$184K 0.22%
2,675
– –
NVS icon
30
Novartis
NVS
$294B
$163K 0.2%
+1,960
New +$162K
GSK icon
31
GSK
GSK
$101B
$162K 0.19%
3,040
– –
SLB icon
32
SLB Ltd
SLB
$81.6B
$162K 0.19%
1,895
– –
BAX icon
33
Baxter International
BAX
$13.4B
$152K 0.18%
3,829
– –
PX
34
DELISTED
Praxair Inc
PX
$152K 0.18%
1,170
– –
VZ icon
35
Verizon
VZ
$205B
$143K 0.17%
3,050
– –
LEG icon
36
Leggett & Platt
LEG
$1.26B
$132K 0.16%
3,090
– –
COP icon
37
ConocoPhillips
COP
$156B
$125K 0.15%
1,815
– –
PBP icon
38
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$124K 0.15%
6,000
-2,970
-33% -$61.4K
PCAR icon
39
PACCAR
PCAR
$66.6B
$107K 0.13%
2,358
– –
WFC icon
40
Wells Fargo
WFC
$257B
$105K 0.13%
1,910
-2,755
-59% -$146K
ROP icon
41
Roper Technologies
ROP
$41.8B
$100K 0.12%
640
– –
COST icon
42
Costco
COST
$415B
$99K 0.12%
700
– –
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$2.09B
$97K 0.12%
2,000
– –
ESGR
44
DELISTED
Enstar Group
ESGR
$95K 0.11%
620
– –
BUD icon
45
AB InBev
BUD
$156B
$94K 0.11%
835
– –
DD
46
DELISTED
Du Pont De Nemours E I
DD
$89K 0.11%
1,264
– –
TEG
47
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$88K 0.11%
1,125
– –
GEN icon
48
Gen Digital
GEN
$18.3B
$87K 0.1%
3,400
– –
WMT icon
49
Walmart Inc
WMT
$817B
$77K 0.09%
2,685
– –
HPQ icon
50
HP
HPQ
$27.1B
$64K 0.08%
3,523
– –
1
2
3 4

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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 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.