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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
+0.45%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.7M
AUM Growth
+$2.96M
(+5%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
85.92%
Holding
91
New
1
Increased
18
Reduced
18
Closed
15
Avg Time Held
7.4
quarters
Top 10 Avg Time Held
7
quarters
Top 20 Avg Time Held
5.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$2.36M |
| 2 |
MidCap Financial Investment
MFIC
|
+$1.7M |
| 3 |
Apple
AAPL
|
+$1.57M |
| 4 |
Abbott
ABT
|
+$436K |
| 5 |
Chevron
CVX
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.52M |
| 2 |
SPDR Gold Trust
GLD
|
+$938K |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$698K |
| 4 |
iShares International Developed Real Estate ETF
IFGL
|
+$644K |
| 5 |
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.11% |
| 2 | Financials | 13.69% |
| 3 | Technology | 5.68% |
| 4 | Healthcare | 4.08% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$35.8B
| $166K | 0.26% |
2,085
+460
| +28% | +$36.4K |
2013 Q3
9 quarters
|
|
27
GSK
GSK
$93.2B
| $153K | 0.24% |
3,040
| – | – |
2013 Q2
10 quarters
|
|
28
Novartis
NVS
$273B
| $151K | 0.24% |
1,960
| – | – |
2014 Q4
4 quarters
|
|
29
Verizon
VZ
$173B
| $141K | 0.23% |
3,050
| – | – |
2013 Q2
10 quarters
|
|
30
DELISTED
Du Pont De Nemours E I
DD
| $138K | 0.22% |
2,400
+1,200
| +100% | +$76.2K |
2013 Q2
10 quarters
|
|
31
iShares MSCI Emerging Markets ETF
EEM
$31B
| $134K | 0.21% |
4,150
-150
| -3% | -$5.14K |
2013 Q2
10 quarters
|
|
32
ConocoPhillips
COP
$161B
| $132K | 0.21% |
2,800
+1,400
| +100% | +$73.2K |
2013 Q2
10 quarters
|
|
33
SLB Ltd
SLB
$72.6B
| $132K | 0.21% |
1,895
| – | – |
2013 Q2
10 quarters
|
|
34
Lowe's Companies
LOW
$104B
| $129K | 0.21% |
1,700
| – | – |
2013 Q2
10 quarters
|
|
35
iShares Select U.S. REIT ETF
ICF
$2.07B
| $105K | 0.17% |
2,120
| – | – |
2013 Q2
10 quarters
|
|
36
Campbell Soup
CPB
$5.73B
| $104K | 0.17% |
2,000
+1,000
| +100% | +$51.2K |
2013 Q2
10 quarters
|
|
37
DELISTED
Praxair Inc
PX
| $102K | 0.16% |
1,000
| – | – |
2013 Q2
10 quarters
|
|
38
Alerian MLP ETF
AMLP
$12.6B
| $97K | 0.15% |
1,568
+435
| +38% | +$27.2K |
2015 Q1
3 quarters
|
|
39
Invesco Global Listed Private Equity ETF
PSP
$214M
| $77K | 0.12% |
1,471
+169
| +13% | +$9.16K |
2013 Q2
10 quarters
|
|
40
PACCAR
PCAR
$56.9B
| $75K | 0.12% |
2,358
| – | – |
2013 Q2
10 quarters
|
|
41
Gen Digital
GEN
$13.9B
| $71K | 0.11% |
3,400
| – | – |
2013 Q2
10 quarters
|
|
42
McDonald's
MCD
$166B
| $70K | 0.11% |
590
| – | – |
2013 Q2
10 quarters
|
|
43
iShares MSCI EAFE ETF
EFA
$76.4B
| $69K | 0.11% |
1,175
| – | – |
2013 Q2
10 quarters
|
|
44
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $63K | 0.1% |
1,612
-2,063
| -56% | -$80.3K |
2013 Q2
10 quarters
|
|
45
Wells Fargo
WFC
$253B
| $54K | 0.09% |
1,000
-313
| -24% | -$17K |
2013 Q2
10 quarters
|
|
46
DELISTED
Walgreens Boots Alliance
WBA
| $51K | 0.08% |
600
| – | – |
2013 Q2
10 quarters
|
|
47
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $48K | 0.08% |
1,000
-325
| -25% | -$14.7K |
2013 Q2
10 quarters
|
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $42K | 0.07% |
900
| – | – |
2015 Q2
2 quarters
|
|
49
Merck
MRK
$359B
| $42K | 0.07% |
838
| – | – |
2013 Q2
10 quarters
|
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $37K | 0.06% |
844
| – | – |
2015 Q1
3 quarters
|
|
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Integrated Wealth Counsel's Q4 2015 Portfolio in Review
As of Q4 2015, Integrated Wealth Counsel held 91 positions worth $62.7M, up 5% from $59.7M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Integrated Wealth Counsel deployed $2.89M of net new capital in Q4 2015, opening 1 new position and adding to 18 existing holdings. Its largest new stake was Hewlett Packard: 2,753 shares worth $24K.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 80% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $1.52M trimmed.
- Integrated Wealth Counsel's largest Q4 2015 buy was Hewlett Packard: 2,753 shares worth $24K.
- Integrated Wealth Counsel added most to Ares Capital in Q4 2015, an estimated $2.36M increase.
- Integrated Wealth Counsel's biggest Q4 2015 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $1.52M.
- Integrated Wealth Counsel fully exited BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in Q4 2015, selling an estimated $240K.
- Integrated Wealth Counsel's ten largest holdings make up 86% of its $62.7M portfolio in Q4 2015.
- Integrated Wealth Counsel opened 1 new position and closed 15 in Q4 2015.
- Integrated Wealth Counsel's portfolio value rose 5% quarter-over-quarter to $62.7M.
Based on Integrated Wealth Counsel's 13F filing for Q4 2015, filed 28 Jan 2016.