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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
+3.34%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.9M
AUM Growth
-$18.8M
(-30%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-40.49%
Top 10 Holdings %
Top 10 Hldgs %
82.8%
Holding
92
New
16
Increased
7
Reduced
24
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$5.32M |
| 2 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
+$5.28M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$177K |
| 4 |
ExxonMobil
XOM
|
+$171K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$15.5M |
| 2 |
Ares Capital
ARCC
|
+$2.62M |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.73M |
| 4 |
iShares International Developed Real Estate ETF
IFGL
|
+$1.65M |
| 5 |
Apple
AAPL
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.42% |
| 2 | Financials | 10.71% |
| 3 | Technology | 4.38% |
| 4 | Healthcare | 3.59% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
| $189K | 0.43% |
5,140
-400,306
| -99% | -$15.5M |
|
27
Vanguard Real Estate ETF
VNQ
$38.8B
| $166K | 0.38% |
1,985
-100
| -5% | -$7.78K |
|
28
Verizon
VZ
$205B
| $165K | 0.38% |
3,050
| – | – |
|
29
GSK
GSK
$101B
| $154K | 0.35% |
3,040
| – | – |
|
30
SLB Ltd
SLB
$81.6B
| $140K | 0.32% |
1,895
| – | – |
|
31
Lowe's Companies
LOW
$116B
| $129K | 0.29% |
1,700
| – | – |
|
32
Novartis
NVS
$294B
| $127K | 0.29% |
1,960
| – | – |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $114K | 0.26% |
1,000
| – | – |
|
34
Costco
COST
$415B
| $110K | 0.25% |
700
-700
| -50% | -$106K |
|
35
iShares Select U.S. REIT ETF
ICF
$2.09B
| $103K | 0.23% |
2,000
-120
| -6% | -$5.78K |
|
36
Wells Fargo
WFC
$257B
| $99K | 0.23% |
2,045
+1,045
| +105% | +$51.2K |
|
37
McDonald's
MCD
$184B
| $87K | 0.2% |
695
+105
| +18% | +$12.5K |
|
38
PACCAR
PCAR
$66.6B
| $86K | 0.2% |
2,358
| – | – |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $76K | 0.17% |
1,200
-1,200
| -50% | -$71.8K |
|
40
Invesco Global Listed Private Equity ETF
PSP
$250M
| $74K | 0.17% |
1,431
-40
| -3% | -$1.94K |
|
41
Campbell Soup
CPB
$6.94B
| $64K | 0.15% |
1,000
-1,000
| -50% | -$58.8K |
|
42
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $63K | 0.14% |
1,612
| – | – |
|
43
Gen Digital
GEN
$18.3B
| $62K | 0.14% |
3,400
| – | – |
|
44
ConocoPhillips
COP
$156B
| $56K | 0.13% |
1,400
-1,400
| -50% | -$53.2K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $51K | 0.12% |
600
| – | – |
|
46
Weyerhaeuser
WY
$17.1B
| $50K | 0.11% |
+1,600
| New | +$42.7K |
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $47K | 0.11% |
+230
| New | +$44.9K |
|
48
Merck
MRK
$369B
| $42K | 0.1% |
838
| – | – |
|
49
Kraft Heinz
KHC
$29.8B
| $39K | 0.09% |
500
| – | – |
|
50
AT&T
T
$174B
| $39K | 0.09% |
1,324
| – | – |
|
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Integrated Wealth Counsel's Q1 2016 Portfolio in Review
As of Q1 2016, Integrated Wealth Counsel held 92 positions worth $43.9M, down 30% from $62.7M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Integrated Wealth Counsel withdrew a net $17.8M in Q1 2016, closing 11 positions and reducing 24 holdings. Its most notable exit was ProShares UltraPro Short 20+ Year Treasury, an estimated $990K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Financials and Technology.
Against the trend, Integrated Wealth Counsel opened a new position in Saba Capital Income & Opportunities Fund II worth $5.6M.
- Integrated Wealth Counsel's largest Q1 2016 buy was Saba Capital Income & Opportunities Fund II: 429,662 shares worth $5.6M.
- Integrated Wealth Counsel added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $177K increase.
- Integrated Wealth Counsel's biggest Q1 2016 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $15.5M.
- Integrated Wealth Counsel fully exited ProShares UltraPro Short 20+ Year Treasury in Q1 2016, selling an estimated $990K.
- Integrated Wealth Counsel's ten largest holdings make up 83% of its $43.9M portfolio in Q1 2016.
- Integrated Wealth Counsel opened 16 new positions and closed 11 in Q1 2016.
- Integrated Wealth Counsel's portfolio value fell 30% quarter-over-quarter to $43.9M.
Based on Integrated Wealth Counsel's 13F filing for Q1 2016, filed 4 May 2016.