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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
(-0.99%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
82.02%
Holding
83
New
1
Increased
3
Reduced
12
Closed
6
Avg Time Held
8.2
quarters
Top 10 Avg Time Held
7.4
quarters
Top 20 Avg Time Held
6.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Templeton Emerging Markets Income Fund
TEI
|
+$178K |
| 2 |
Saba Capital Income & Opportunities Fund II
SABA
|
+$158K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.94K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.04K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MidCap Financial Investment
MFIC
|
+$1.15M |
| 2 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$201K |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$189K |
| 4 |
iShares International Developed Real Estate ETF
IFGL
|
+$164K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$351B
| $195K | 0.45% |
2,300
| – | – |
2013 Q2
12 quarters
|
|
27
Verizon
VZ
$173B
| $170K | 0.39% |
3,050
| – | – |
2013 Q2
12 quarters
|
|
28
GSK
GSK
$93.2B
| $165K | 0.38% |
3,040
| – | – |
2013 Q2
12 quarters
|
|
29
SLB Ltd
SLB
$72.6B
| $150K | 0.35% |
1,895
| – | – |
2013 Q2
12 quarters
|
|
30
Novartis
NVS
$273B
| $145K | 0.33% |
1,960
| – | – |
2014 Q4
6 quarters
|
|
31
Lowe's Companies
LOW
$104B
| $135K | 0.31% |
1,700
| – | – |
2013 Q2
12 quarters
|
|
32
DELISTED
Praxair Inc
PX
| $112K | 0.26% |
1,000
| – | – |
2013 Q2
12 quarters
|
|
33
Costco
COST
$420B
| $110K | 0.25% |
700
| – | – |
2013 Q2
12 quarters
|
|
34
iShares Select U.S. REIT ETF
ICF
$2.07B
| $108K | 0.25% |
2,000
| – | – |
2013 Q2
12 quarters
|
|
35
Vanguard Real Estate ETF
VNQ
$36.4B
| $107K | 0.25% |
1,210
-775
| -39% | -$65.1K |
2013 Q3
11 quarters
|
|
36
Wells Fargo
WFC
$253B
| $97K | 0.22% |
2,045
| – | – |
2013 Q2
12 quarters
|
|
37
McDonald's
MCD
$166B
| $84K | 0.19% |
695
| – | – |
2013 Q2
12 quarters
|
|
38
PACCAR
PCAR
$56.9B
| $82K | 0.19% |
2,358
| – | – |
2013 Q2
12 quarters
|
|
39
DELISTED
Du Pont De Nemours E I
DD
| $78K | 0.18% |
1,200
| – | – |
2013 Q2
12 quarters
|
|
40
Gen Digital
GEN
$13.9B
| $70K | 0.16% |
3,400
| – | – |
2013 Q2
12 quarters
|
|
41
Campbell Soup
CPB
$5.73B
| $67K | 0.15% |
1,000
| – | – |
2013 Q2
12 quarters
|
|
42
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $64K | 0.15% |
1,612
| – | – |
2013 Q2
12 quarters
|
|
43
ConocoPhillips
COP
$161B
| $61K | 0.14% |
1,400
| – | – |
2013 Q2
12 quarters
|
|
44
Invesco Global Listed Private Equity ETF
PSP
$214M
| $54K | 0.12% |
1,074
-357
| -25% | -$18.5K |
2013 Q2
12 quarters
|
|
45
DELISTED
Walgreens Boots Alliance
WBA
| $50K | 0.12% |
600
| – | – |
2013 Q2
12 quarters
|
|
46
Weyerhaeuser
WY
$13.8B
| $48K | 0.11% |
1,600
| – | – |
2016 Q1
1 quarter
|
|
47
Merck
MRK
$359B
| $46K | 0.11% |
838
| – | – |
2013 Q2
12 quarters
|
|
48
The Kraft Heinz Company
KHC
$26.4B
| $44K | 0.1% |
500
| – | – |
2015 Q3
3 quarters
|
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $44K | 0.1% |
844
| – | – |
2015 Q1
5 quarters
|
|
50
AT&T
T
$152B
| $43K | 0.1% |
1,324
| – | – |
2013 Q2
12 quarters
|
|
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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.