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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
+2.92%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.5M
AUM Growth
-$436K
Cap. Flow
-$1.79M
Cap. Flow %
-4.11%
Top 10 Hldgs %
82.02%
Holding
83
New
1
Increased
3
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
TEI
Templeton Emerging Markets Income Fund
TEI
+$178K
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$158K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.94K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.04K

Top Sells

Rank Stock Value
1
MFIC icon
MidCap Financial Investment
MFIC
+$1.15M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$201K
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$189K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$164K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$113K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.09%
2 Financials 8.52%
3 Technology 4.1%
4 Healthcare 3.85%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$333B
$195K 0.45%
2,300
– –
VZ icon
27
Verizon
VZ
$205B
$170K 0.39%
3,050
– –
GSK icon
28
GSK
GSK
$101B
$165K 0.38%
3,040
– –
SLB icon
29
SLB Ltd
SLB
$81.6B
$150K 0.35%
1,895
– –
NVS icon
30
Novartis
NVS
$294B
$145K 0.33%
1,960
– –
LOW icon
31
Lowe's Companies
LOW
$116B
$135K 0.31%
1,700
– –
PX
32
DELISTED
Praxair Inc
PX
$112K 0.26%
1,000
– –
COST icon
33
Costco
COST
$415B
$110K 0.25%
700
– –
ICF icon
34
iShares Select U.S. REIT ETF
ICF
$2.09B
$108K 0.25%
2,000
– –
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$38.8B
$107K 0.25%
1,210
-775
-39% -$65.1K
WFC icon
36
Wells Fargo
WFC
$257B
$97K 0.22%
2,045
– –
MCD icon
37
McDonald's
MCD
$184B
$84K 0.19%
695
– –
PCAR icon
38
PACCAR
PCAR
$66.6B
$82K 0.19%
2,358
– –
DD
39
DELISTED
Du Pont De Nemours E I
DD
$78K 0.18%
1,200
– –
GEN icon
40
Gen Digital
GEN
$18.3B
$70K 0.16%
3,400
– –
CPB icon
41
Campbell Soup
CPB
$6.94B
$67K 0.15%
1,000
– –
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.1B
$64K 0.15%
1,612
– –
COP icon
43
ConocoPhillips
COP
$156B
$61K 0.14%
1,400
– –
PSP icon
44
Invesco Global Listed Private Equity ETF
PSP
$250M
$54K 0.12%
1,074
-357
-25% -$18.5K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$50K 0.12%
600
– –
WY icon
46
Weyerhaeuser
WY
$17.1B
$48K 0.11%
1,600
– –
MRK icon
47
Merck
MRK
$369B
$46K 0.11%
838
– –
KHC icon
48
Kraft Heinz
KHC
$29.8B
$44K 0.1%
500
– –
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$44K 0.1%
844
– –
T icon
50
AT&T
T
$174B
$43K 0.1%
1,324
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Integrated Wealth Counsel held 83 positions worth $43.5M, down 0.99% from $43.9M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Integrated Wealth Counsel withdrew a net $1.79M in Q2 2016, closing 6 positions and reducing 12 holdings. Its most notable exit was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $189K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Financials and Technology.

Against the trend, Integrated Wealth Counsel opened a new position in iShares 0-1 Year Treasury Bond ETF worth $10K.

  • Integrated Wealth Counsel's largest Q2 2016 buy was iShares 0-1 Year Treasury Bond ETF: 90 shares worth $10K.
  • Integrated Wealth Counsel added most to Templeton Emerging Markets Income Fund in Q2 2016, an estimated $178K increase.
  • Integrated Wealth Counsel's biggest Q2 2016 reduction was MidCap Financial Investment, cutting an estimated $1.15M.
  • Integrated Wealth Counsel fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2016, selling an estimated $189K.
  • Integrated Wealth Counsel's ten largest holdings make up 82% of its $43.5M portfolio in Q2 2016.
  • Integrated Wealth Counsel opened 1 new position and closed 6 in Q2 2016.
  • Integrated Wealth Counsel's portfolio value fell 0.99% quarter-over-quarter to $43.5M.

Based on Integrated Wealth Counsel's 13F filing for Q2 2016, filed 4 Aug 2016.