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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
-11.01%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.7M
AUM Growth
-$12.4M
(-17%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
87.78%
Holding
95
New
9
Increased
1
Reduced
13
Closed
4
Avg Time Held
5.9
quarters
Top 10 Avg Time Held
6.1
quarters
Top 20 Avg Time Held
5.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Kraft Heinz Company
KHC
|
+$37.7K |
| 2 |
Dorchester Minerals
DMLP
|
+$16.4K |
| 3 |
Waste Management
WM
|
+$9.97K |
| 4 |
Hecla Mining
HL
|
+$8.51K |
| 5 |
NovaGold Resources
NG
|
+$6.75K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$774K |
| 2 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$697K |
| 3 |
iShares International Developed Real Estate ETF
IFGL
|
+$611K |
| 4 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$466K |
| 5 |
SPDR Gold Trust
GLD
|
+$447K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.37% |
| 2 | Financials | 7.65% |
| 3 | Technology | 3.52% |
| 4 | Healthcare | 2.63% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Novartis
NVS
$273B
| $161K | 0.27% |
1,960
| – | – |
2014 Q4
3 quarters
|
|
27
GSK
GSK
$94B
| $146K | 0.24% |
3,040
| – | – |
2013 Q2
9 quarters
|
|
28
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $142K | 0.24% |
3,675
-7,220
| -66% | -$282K |
2013 Q2
9 quarters
|
|
29
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $141K | 0.24% |
4,300
+150
| +4% | +$5.3K |
2013 Q2
9 quarters
|
|
30
Verizon
VZ
$176B
| $133K | 0.22% |
3,050
| – | – |
2013 Q2
9 quarters
|
|
31
SLB Ltd
SLB
$72.6B
| $131K | 0.22% |
1,895
| – | – |
2013 Q2
9 quarters
|
|
32
Vanguard Real Estate ETF
VNQ
$36.5B
| $123K | 0.21% |
1,625
| – | – |
2013 Q3
8 quarters
|
|
33
Lowe's Companies
LOW
$104B
| $117K | 0.2% |
1,700
| – | – |
2013 Q2
9 quarters
|
|
34
DELISTED
Praxair Inc
PX
| $102K | 0.17% |
1,000
| – | – |
2013 Q2
9 quarters
|
|
35
Costco
COST
$424B
| $101K | 0.17% |
700
| – | – |
2013 Q2
9 quarters
|
|
36
iShares Select U.S. REIT ETF
ICF
$2.07B
| $98K | 0.16% |
2,120
| – | – |
2013 Q2
9 quarters
|
|
37
PACCAR
PCAR
$57.5B
| $82K | 0.14% |
2,358
| – | – |
2013 Q2
9 quarters
|
|
38
Alerian MLP ETF
AMLP
$12.7B
| $71K | 0.12% |
1,133
| – | – |
2015 Q1
2 quarters
|
|
39
Invesco Global Listed Private Equity ETF
PSP
$214M
| $68K | 0.11% |
1,302
| – | – |
2013 Q2
9 quarters
|
|
40
ConocoPhillips
COP
$164B
| $67K | 0.11% |
1,400
| – | – |
2013 Q2
9 quarters
|
|
41
iShares MSCI EAFE ETF
EFA
$76.6B
| $67K | 0.11% |
1,175
| – | – |
2013 Q2
9 quarters
|
|
42
Wells Fargo
WFC
$253B
| $67K | 0.11% |
1,313
| – | – |
2013 Q2
9 quarters
|
|
43
Gen Digital
GEN
$14B
| $66K | 0.11% |
3,400
| – | – |
2013 Q2
9 quarters
|
|
44
McDonald's
MCD
$166B
| $58K | 0.1% |
590
| – | – |
2013 Q2
9 quarters
|
|
45
DELISTED
Du Pont De Nemours E I
DD
| $58K | 0.1% |
1,200
-64
| -5% | -$3.42K |
2013 Q2
9 quarters
|
|
46
WEC Energy
WEC
$34.1B
| $54K | 0.09% |
1,034
| – | – |
2015 Q2
1 quarter
|
|
47
Pimco California Municipal Income Fund
PCQ
$148M
| $53K | 0.09% |
3,500
| – | – |
2015 Q1
2 quarters
|
|
48
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $52K | 0.09% |
1,325
| – | – |
2013 Q2
9 quarters
|
|
49
Campbell Soup
CPB
$5.69B
| $51K | 0.09% |
1,000
| – | – |
2013 Q2
9 quarters
|
|
50
DELISTED
Walgreens Boots Alliance
WBA
| $50K | 0.08% |
600
| – | – |
2013 Q2
9 quarters
|
|
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Integrated Wealth Counsel's Q3 2015 Portfolio in Review
As of Q3 2015, Integrated Wealth Counsel held 95 positions worth $59.7M, down 17% from $72.1M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Integrated Wealth Counsel withdrew a net $4.45M in Q3 2015, closing 4 positions and reducing 13 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $43K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Financials and Technology.
Against the trend, Integrated Wealth Counsel opened a new position in The Kraft Heinz Company worth $35K.
- Integrated Wealth Counsel's largest Q3 2015 buy was The Kraft Heinz Company: 500 shares worth $35K.
- Integrated Wealth Counsel added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $5.3K increase.
- Integrated Wealth Counsel's biggest Q3 2015 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $774K.
- Integrated Wealth Counsel fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $43K.
- Integrated Wealth Counsel's ten largest holdings make up 88% of its $59.7M portfolio in Q3 2015.
- Integrated Wealth Counsel opened 9 new positions and closed 4 in Q3 2015.
- Integrated Wealth Counsel's portfolio value fell 17% quarter-over-quarter to $59.7M.
Based on Integrated Wealth Counsel's 13F filing for Q3 2015, filed 27 Oct 2015.