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
+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
(-9%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-12.73%
Top 10 Holdings %
Top 10 Hldgs %
88.07%
Holding
99
New
15
Increased
4
Reduced
22
Closed
14
Avg Time Held
5.5
quarters
Top 10 Avg Time Held
5.2
quarters
Top 20 Avg Time Held
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short 20+ Year Treasury
TTT
|
+$738K |
| 2 |
WEC Energy
WEC
|
+$49.6K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$43.3K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$40.7K |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$14.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$2.69M |
| 2 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$1.2M |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.16M |
| 4 |
iShares International Developed Real Estate ETF
IFGL
|
+$1.09M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$354B
| $180K | 0.25% |
2,300
+100
| +5% | +$8.05K |
2013 Q2
8 quarters
|
|
27
NextEra Energy
NEE
$163B
| $176K | 0.24% |
7,200
| – | – |
2013 Q2
8 quarters
|
|
28
Novartis
NVS
$274B
| $173K | 0.24% |
1,960
| – | – |
2014 Q4
2 quarters
|
|
29
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $164K | 0.23% |
4,150
-660
| -14% | -$27.6K |
2013 Q2
8 quarters
|
|
30
SLB Ltd
SLB
$72.8B
| $163K | 0.23% |
1,895
| – | – |
2013 Q2
8 quarters
|
|
31
GSK
GSK
$93.5B
| $158K | 0.22% |
3,040
| – | – |
2013 Q2
8 quarters
|
|
32
Verizon
VZ
$177B
| $142K | 0.2% |
3,050
| – | – |
2013 Q2
8 quarters
|
|
33
Vanguard Real Estate ETF
VNQ
$36.4B
| $121K | 0.17% |
1,625
| – | – |
2013 Q3
7 quarters
|
|
34
DELISTED
Praxair Inc
PX
| $120K | 0.17% |
1,000
| – | – |
2013 Q2
8 quarters
|
|
35
Lowe's Companies
LOW
$104B
| $114K | 0.16% |
1,700
-975
| -36% | -$69.5K |
2013 Q2
8 quarters
|
|
36
PACCAR
PCAR
$57.3B
| $100K | 0.14% |
2,358
| – | – |
2013 Q2
8 quarters
|
|
37
Costco
COST
$421B
| $95K | 0.13% |
700
| – | – |
2013 Q2
8 quarters
|
|
38
iShares Select U.S. REIT ETF
ICF
$2.06B
| $95K | 0.13% |
2,120
+120
| +6% | +$5.75K |
2013 Q2
8 quarters
|
|
39
Alerian MLP ETF
AMLP
$12.7B
| $88K | 0.12% |
1,133
| – | – |
2015 Q1
1 quarter
|
|
40
ConocoPhillips
COP
$164B
| $86K | 0.12% |
1,400
| – | – |
2013 Q2
8 quarters
|
|
41
Gen Digital
GEN
$14B
| $79K | 0.11% |
3,400
| – | – |
2013 Q2
8 quarters
|
|
42
DELISTED
Du Pont De Nemours E I
DD
| $77K | 0.11% |
1,264
| – | – |
2013 Q2
8 quarters
|
|
43
iShares MSCI EAFE ETF
EFA
$76.7B
| $75K | 0.1% |
1,175
+175
| +18% | +$11.7K |
2013 Q2
8 quarters
|
|
44
Invesco Global Listed Private Equity ETF
PSP
$214M
| $75K | 0.1% |
1,302
-3,478
| -73% | -$208K |
2013 Q2
8 quarters
|
|
45
Wells Fargo
WFC
$254B
| $74K | 0.1% |
1,313
-310
| -19% | -$17.3K |
2013 Q2
8 quarters
|
|
46
McDonald's
MCD
$166B
| $56K | 0.08% |
590
| – | – |
2013 Q2
8 quarters
|
|
47
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $54K | 0.07% |
1,325
| – | – |
2013 Q2
8 quarters
|
|
48
DELISTED
Walgreens Boots Alliance
WBA
| $51K | 0.07% |
600
| – | – |
2013 Q2
8 quarters
|
|
49
Pimco California Municipal Income Fund
PCQ
$147M
| $50K | 0.07% |
3,500
| – | – |
2015 Q1
1 quarter
|
|
50
Campbell Soup
CPB
$5.68B
| $48K | 0.07% |
1,000
| – | – |
2013 Q2
8 quarters
|
|
Similar funds
BC
RCI
NAM
FNYS
JPC
OL
MNH
GI
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.