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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
+3.73%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.1M
AUM Growth
-$7.13M
Cap. Flow
-$9.18M
Cap. Flow %
-12.73%
Top 10 Hldgs %
88.07%
Holding
99
New
15
Increased
4
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
TTT icon
ProShares UltraPro Short 20+ Year Treasury
TTT
+$738K
2
WEC icon
WEC Energy
WEC
+$49.6K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$43.3K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$40.7K
5
RAI
Reynolds American Inc
RAI
+$14.6K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.69M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.2M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.16M
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.09M
5
GLD icon
SPDR Gold Trust
GLD
+$818K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.76%
2 Financials 8.2%
3 Technology 3.39%
4 Healthcare 2.49%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$333B
$180K 0.25%
2,300
+100
+5% +$8.05K
NEE icon
27
NextEra Energy
NEE
$174B
$176K 0.24%
7,200
– –
NVS icon
28
Novartis
NVS
$294B
$173K 0.24%
1,960
– –
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$164K 0.23%
4,150
-660
-14% -$27.6K
SLB icon
30
SLB Ltd
SLB
$81.6B
$163K 0.23%
1,895
– –
GSK icon
31
GSK
GSK
$101B
$158K 0.22%
3,040
– –
VZ icon
32
Verizon
VZ
$205B
$142K 0.2%
3,050
– –
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$38.8B
$121K 0.17%
1,625
– –
PX
34
DELISTED
Praxair Inc
PX
$120K 0.17%
1,000
– –
LOW icon
35
Lowe's Companies
LOW
$116B
$114K 0.16%
1,700
-975
-36% -$69.5K
PCAR icon
36
PACCAR
PCAR
$66.6B
$100K 0.14%
2,358
– –
COST icon
37
Costco
COST
$415B
$95K 0.13%
700
– –
ICF icon
38
iShares Select U.S. REIT ETF
ICF
$2.09B
$95K 0.13%
2,120
+120
+6% +$5.75K
AMLP icon
39
Alerian MLP ETF
AMLP
$13.4B
$88K 0.12%
1,133
– –
COP icon
40
ConocoPhillips
COP
$156B
$86K 0.12%
1,400
– –
GEN icon
41
Gen Digital
GEN
$18.3B
$79K 0.11%
3,400
– –
DD
42
DELISTED
Du Pont De Nemours E I
DD
$77K 0.11%
1,264
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.8B
$75K 0.1%
1,175
+175
+18% +$11.7K
PSP icon
44
Invesco Global Listed Private Equity ETF
PSP
$250M
$75K 0.1%
1,302
-3,478
-73% -$208K
WFC icon
45
Wells Fargo
WFC
$257B
$74K 0.1%
1,313
-310
-19% -$17.3K
MCD icon
46
McDonald's
MCD
$184B
$56K 0.08%
590
– –
PCL
47
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$54K 0.07%
1,325
– –
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$51K 0.07%
600
– –
PCQ
49
Pimco California Municipal Income Fund
PCQ
$166M
$50K 0.07%
3,500
– –
CPB icon
50
Campbell Soup
CPB
$6.94B
$48K 0.07%
1,000
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Integrated Wealth Counsel held 99 positions worth $72.1M, down 9% from $79.2M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Integrated Wealth Counsel withdrew a net $9.18M in Q2 2015, closing 14 positions and reducing 22 holdings. Its most notable exit was John Wiley & Sons Class A, an estimated $300K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Financials and Technology.

Against the trend, Integrated Wealth Counsel opened a new position in ProShares UltraPro Short 20+ Year Treasury worth $805K.

  • Integrated Wealth Counsel's largest Q2 2015 buy was ProShares UltraPro Short 20+ Year Treasury: 4,375 shares worth $805K.
  • Integrated Wealth Counsel added most to iShares Preferred and Income Securities ETF in Q2 2015, an estimated $40.7K increase.
  • Integrated Wealth Counsel's biggest Q2 2015 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $2.69M.
  • Integrated Wealth Counsel fully exited John Wiley & Sons Class A in Q2 2015, selling an estimated $300K.
  • Integrated Wealth Counsel's ten largest holdings make up 88% of its $72.1M portfolio in Q2 2015.
  • Integrated Wealth Counsel opened 15 new positions and closed 14 in Q2 2015.
  • Integrated Wealth Counsel's portfolio value fell 9% quarter-over-quarter to $72.1M.

Based on Integrated Wealth Counsel's 13F filing for Q2 2015, filed 4 Aug 2015.