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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
Cap. Flow
-$4.45M
Cap. Flow %
-7.45%
Top 10 Hldgs %
87.78%
Holding
95
New
9
Increased
1
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$37.7K
2
DMLP icon
Dorchester Minerals
DMLP
+$16.4K
3
WM icon
Waste Management
WM
+$9.97K
4
HL icon
Hecla Mining
HL
+$8.51K
5
NG icon
NovaGold Resources
NG
+$6.75K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$774K
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$697K
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$611K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$466K
5
GLD icon
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
NVS icon
26
Novartis
NVS
$294B
$161K 0.27%
1,960
– –
GSK icon
27
GSK
GSK
$101B
$146K 0.24%
3,040
– –
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.1B
$142K 0.24%
3,675
-7,220
-66% -$282K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$141K 0.24%
4,300
+150
+4% +$5.3K
VZ icon
30
Verizon
VZ
$205B
$133K 0.22%
3,050
– –
SLB icon
31
SLB Ltd
SLB
$81.6B
$131K 0.22%
1,895
– –
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$38.8B
$123K 0.21%
1,625
– –
LOW icon
33
Lowe's Companies
LOW
$116B
$117K 0.2%
1,700
– –
PX
34
DELISTED
Praxair Inc
PX
$102K 0.17%
1,000
– –
COST icon
35
Costco
COST
$415B
$101K 0.17%
700
– –
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$2.09B
$98K 0.16%
2,120
– –
PCAR icon
37
PACCAR
PCAR
$66.6B
$82K 0.14%
2,358
– –
AMLP icon
38
Alerian MLP ETF
AMLP
$13.4B
$71K 0.12%
1,133
– –
PSP icon
39
Invesco Global Listed Private Equity ETF
PSP
$250M
$68K 0.11%
1,302
– –
COP icon
40
ConocoPhillips
COP
$156B
$67K 0.11%
1,400
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.8B
$67K 0.11%
1,175
– –
WFC icon
42
Wells Fargo
WFC
$257B
$67K 0.11%
1,313
– –
GEN icon
43
Gen Digital
GEN
$18.3B
$66K 0.11%
3,400
– –
MCD icon
44
McDonald's
MCD
$184B
$58K 0.1%
590
– –
DD
45
DELISTED
Du Pont De Nemours E I
DD
$58K 0.1%
1,200
-64
-5% -$3.42K
WEC icon
46
WEC Energy
WEC
$34.6B
$54K 0.09%
1,034
– –
PCQ
47
Pimco California Municipal Income Fund
PCQ
$166M
$53K 0.09%
3,500
– –
PCL
48
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$52K 0.09%
1,325
– –
CPB icon
49
Campbell Soup
CPB
$6.94B
$51K 0.09%
1,000
– –
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$50K 0.08%
600
– –
1
2
3 4

Similar funds

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 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 Kraft Heinz worth $35K.

  • Integrated Wealth Counsel's largest Q3 2015 buy was Kraft Heinz: 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.