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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
-1.68%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.2M
AUM Growth
-$3.92M
(-4.7%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
88.1%
Holding
91
New
10
Increased
8
Reduced
23
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$4.73M |
| 2 |
iShares International Developed Real Estate ETF
IFGL
|
+$4.73M |
| 3 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
+$411K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$359K |
| 5 |
John Wiley & Sons Class A
WLY
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$10.1M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$909K |
| 3 |
Biogen
BIIB
|
+$441K |
| 4 |
SPDR Gold Trust
GLD
|
+$334K |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.61% |
| 2 | Financials | 8.97% |
| 3 | Technology | 3.22% |
| 4 | Healthcare | 2.54% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gartner
IT
$12.4B
| $236K | 0.3% |
2,820
| – | – |
|
27
Lowe's Companies
LOW
$116B
| $199K | 0.25% |
2,675
| – | – |
|
28
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $193K | 0.24% |
4,810
| – | – |
|
29
NextEra Energy
NEE
$174B
| $187K | 0.24% |
7,200
| – | – |
|
30
Procter & Gamble
PG
$333B
| $180K | 0.23% |
2,200
| – | – |
|
31
GSK
GSK
$101B
| $175K | 0.22% |
3,040
| – | – |
|
32
Novartis
NVS
$294B
| $173K | 0.22% |
1,960
| – | – |
|
33
SLB Ltd
SLB
$81.6B
| $158K | 0.2% |
1,895
| – | – |
|
34
Invesco S&P 500 BuyWrite ETF
PBP
$376M
| $152K | 0.19% |
7,253
+1,253
| +21% | +$26K |
|
35
Verizon
VZ
$205B
| $148K | 0.19% |
3,050
| – | – |
|
36
Baxter International
BAX
$13.4B
| $142K | 0.18% |
3,829
| – | – |
|
|
37
Vanguard Real Estate ETF
VNQ
$38.8B
| $137K | 0.17% |
1,625
-118,782
| -99% | -$10.1M |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $121K | 0.15% |
1,000
-170
| -15% | -$21.3K |
|
39
Costco
COST
$415B
| $106K | 0.13% |
700
| – | – |
|
40
AB InBev
BUD
$156B
| $102K | 0.13% |
835
| – | – |
|
41
iShares Select U.S. REIT ETF
ICF
$2.09B
| $101K | 0.13% |
2,000
| – | – |
|
42
PACCAR
PCAR
$66.6B
| $99K | 0.13% |
2,358
| – | – |
|
43
Alerian MLP ETF
AMLP
$13.4B
| $94K | 0.12% |
+1,133
| New | +$95.7K |
|
|
ESGR
44
DELISTED
Enstar Group
ESGR
| $88K | 0.11% |
620
| – | – |
|
45
Wells Fargo
WFC
$257B
| $88K | 0.11% |
1,623
-287
| -15% | -$15.5K |
|
46
ConocoPhillips
COP
$156B
| $87K | 0.11% |
1,400
-415
| -23% | -$26.8K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $86K | 0.11% |
1,264
| – | – |
|
48
Gen Digital
GEN
$18.3B
| $79K | 0.1% |
3,400
| – | – |
|
|
NE
49
DELISTED
Noble Corporation
NE
| $71K | 0.09% |
4,995
+3,875
| +346% | +$62.9K |
|
|
TEG
50
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $66K | 0.08% |
918
-207
| -18% | -$15.9K |
|
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Integrated Wealth Counsel's Q1 2015 Portfolio in Review
As of Q1 2015, Integrated Wealth Counsel held 91 positions worth $79.2M, down 4.7% from $83.1M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Integrated Wealth Counsel's Q1 2015 filing shows 10 new, 8 increased, 23 reduced and 8 closed positions. Its largest new stake was Templeton Emerging Markets Income Fund: 37,090 shares worth $399K. The largest sale was Vanguard Real Estate ETF, an estimated $10.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Financials and Technology.
- Integrated Wealth Counsel's largest Q1 2015 buy was Templeton Emerging Markets Income Fund: 37,090 shares worth $399K.
- Integrated Wealth Counsel added most to State Street SPDR Dow Jones International Real Estate ETF in Q1 2015, an estimated $4.73M increase.
- Integrated Wealth Counsel's biggest Q1 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $10.1M.
- Integrated Wealth Counsel fully exited Biogen in Q1 2015, selling an estimated $441K.
- Integrated Wealth Counsel's ten largest holdings make up 88% of its $79.2M portfolio in Q1 2015.
- Integrated Wealth Counsel opened 10 new positions and closed 8 in Q1 2015.
- Integrated Wealth Counsel's portfolio value fell 4.7% quarter-over-quarter to $79.2M.
Based on Integrated Wealth Counsel's 13F filing for Q1 2015, filed 12 May 2015.