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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
Cap. Flow
+$2.89M
Cap. Flow %
4.61%
Top 10 Hldgs %
85.92%
Holding
91
New
1
Increased
18
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$2.36M
2
MFIC icon
MidCap Financial Investment
MFIC
+$1.7M
3
AAPL icon
Apple
AAPL
+$1.57M
4
ABT icon
Abbott
ABT
+$436K
5
CVX icon
Chevron
CVX
+$352K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.52M
2
GLD icon
SPDR Gold Trust
GLD
+$938K
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$698K
4
IFGL icon
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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.8B
$166K 0.26%
2,085
+460
+28% +$36.4K
GSK icon
27
GSK
GSK
$101B
$153K 0.24%
3,040
– –
NVS icon
28
Novartis
NVS
$294B
$151K 0.24%
1,960
– –
VZ icon
29
Verizon
VZ
$205B
$141K 0.23%
3,050
– –
DD
30
DELISTED
Du Pont De Nemours E I
DD
$138K 0.22%
2,400
+1,200
+100% +$76.2K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$134K 0.21%
4,150
-150
-3% -$5.14K
COP icon
32
ConocoPhillips
COP
$156B
$132K 0.21%
2,800
+1,400
+100% +$73.2K
SLB icon
33
SLB Ltd
SLB
$81.6B
$132K 0.21%
1,895
– –
LOW icon
34
Lowe's Companies
LOW
$116B
$129K 0.21%
1,700
– –
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$2.09B
$105K 0.17%
2,120
– –
CPB icon
36
Campbell Soup
CPB
$6.94B
$104K 0.17%
2,000
+1,000
+100% +$51.2K
PX
37
DELISTED
Praxair Inc
PX
$102K 0.16%
1,000
– –
AMLP icon
38
Alerian MLP ETF
AMLP
$13.4B
$97K 0.15%
1,568
+435
+38% +$27.2K
PSP icon
39
Invesco Global Listed Private Equity ETF
PSP
$250M
$77K 0.12%
1,471
+169
+13% +$9.16K
PCAR icon
40
PACCAR
PCAR
$66.6B
$75K 0.12%
2,358
– –
GEN icon
41
Gen Digital
GEN
$18.3B
$71K 0.11%
3,400
– –
MCD icon
42
McDonald's
MCD
$184B
$70K 0.11%
590
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.8B
$69K 0.11%
1,175
– –
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.1B
$63K 0.1%
1,612
-2,063
-56% -$80.3K
WFC icon
45
Wells Fargo
WFC
$257B
$54K 0.09%
1,000
-313
-24% -$17K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$51K 0.08%
600
– –
PCL
47
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$48K 0.08%
1,000
-325
-25% -$14.7K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$42K 0.07%
900
– –
MRK icon
49
Merck
MRK
$369B
$42K 0.07%
838
– –
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$37K 0.06%
844
– –
1
2
3 4

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BC
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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 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.