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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
+2.05%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.5M
AUM Growth
+$4.03M
Cap. Flow
+$3.52M
Cap. Flow %
7.42%
Top 10 Hldgs %
70.19%
Holding
218
New
140
Increased
29
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$854K
2
PFE icon
Pfizer
PFE
+$582K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$470K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$314K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$281K

Top Sells

Rank Stock Value
1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$731K
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$692K
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$615K
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$546K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$483K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.93%
2 Financials 7.98%
3 Healthcare 5.37%
4 Energy 4.59%
5 Technology 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$174B
$233K 0.49%
7,616
– –
BMY icon
27
Bristol-Myers Squibb
BMY
$137B
$200K 0.42%
3,705
– –
CAT icon
28
Caterpillar
CAT
$376B
$194K 0.41%
+2,188
New +$179K
VZ icon
29
Verizon
VZ
$205B
$192K 0.4%
3,686
+636
+21% +$34.1K
CSX icon
30
CSX Corp
CSX
$95.5B
$183K 0.39%
+18,000
New +$170K
GSK icon
31
GSK
GSK
$101B
$181K 0.38%
3,363
+323
+11% +$17.7K
QQQ icon
32
Invesco QQQ Trust
QQQ
$493B
$177K 0.37%
+1,493
New +$172K
LOW icon
33
Lowe's Companies
LOW
$116B
$171K 0.36%
2,373
+673
+40% +$52.3K
PM icon
34
Philip Morris
PM
$297B
$164K 0.35%
+1,689
New +$169K
SLB icon
35
SLB Ltd
SLB
$81.6B
$164K 0.35%
2,084
+189
+10% +$15K
NVS icon
36
Novartis
NVS
$294B
$158K 0.33%
2,230
+270
+14% +$19.7K
T icon
37
AT&T
T
$174B
$141K 0.3%
4,582
+3,258
+246% +$103K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$141K 0.3%
+1,028
New +$143K
WDAY icon
39
Workday
WDAY
$47.8B
$138K 0.29%
+1,500
New +$125K
META icon
40
Meta Platforms (Facebook)
META
$1.45T
$128K 0.27%
+1,000
New +$124K
PX
41
DELISTED
Praxair Inc
PX
$121K 0.25%
1,000
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$113K 0.24%
+785
New +$115K
WDFC icon
43
WD-40
WDFC
$2.94B
$112K 0.24%
+1,000
New +$117K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$111K 0.23%
+991
New +$111K
COST icon
45
Costco
COST
$415B
$107K 0.23%
700
– –
WFC icon
46
Wells Fargo
WFC
$257B
$107K 0.23%
2,408
+363
+18% +$17.4K
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$2.09B
$105K 0.22%
2,000
– –
MO icon
48
Altria Group
MO
$113B
$101K 0.21%
1,600
+1,500
+1,500% +$99.7K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$38.8B
$98K 0.21%
1,126
-84
-7% -$7.49K
PCAR icon
50
PACCAR
PCAR
$66.6B
$92K 0.19%
2,358
– –
1
2
3 4 5

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BC
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RCI
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Integrated Wealth Counsel held 218 positions worth $47.5M, up 9.3% from $43.5M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Integrated Wealth Counsel deployed $3.52M of net new capital in Q3 2016, opening 140 new positions and adding to 29 existing holdings. Its largest new stake was Pfizer: 17,410 shares worth $559K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 74% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares International Developed Real Estate ETF, an estimated $731K trimmed.

  • Integrated Wealth Counsel's largest Q3 2016 buy was Pfizer: 17,410 shares worth $559K.
  • Integrated Wealth Counsel added most to Chevron in Q3 2016, an estimated $854K increase.
  • Integrated Wealth Counsel's biggest Q3 2016 reduction was iShares International Developed Real Estate ETF, cutting an estimated $731K.
  • Integrated Wealth Counsel fully exited Alerian MLP ETF in Q3 2016, selling an estimated $17K.
  • Integrated Wealth Counsel's ten largest holdings make up 70% of its $47.5M portfolio in Q3 2016.
  • Integrated Wealth Counsel opened 140 new positions and closed 1 in Q3 2016.
  • Integrated Wealth Counsel's portfolio value rose 9.3% quarter-over-quarter to $47.5M.

Based on Integrated Wealth Counsel's 13F filing for Q3 2016, filed 9 Nov 2016.