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IWC
Integrated Wealth Counsel Portfolio holdings
AUM
$46.5M
Turnover
14.77%
1-Year Est. Return
7.34%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.5M
AUM Growth
-$996K
(-2.1%)
Cap. Flow
-$39.2K
Cap. Flow % of AUM
Cap. Flow %
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
66.09%
Holding
237
New
20
Increased
20
Reduced
36
Closed
15
Avg Time Held
1
year
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$787K |
| 2 |
ExxonMobil
XOM
|
+$175K |
| 3 |
Boeing
BA
|
+$146K |
| 4 |
Du Pont De Nemours E I
DD
|
+$142K |
| 5 |
PepsiCo
PEP
|
+$120K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$358K |
| 2 |
iShares International Developed Real Estate ETF
IFGL
|
+$308K |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$279K |
| 4 |
Saba Capital Income & Opportunities Fund II
SABA
|
+$168K |
| 5 |
Templeton Emerging Markets Income Fund
TEI
|
+$168K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.39% |
| 2 | Financials | 8.39% |
| 3 | Industrials | 6.72% |
| 4 | Energy | 5.83% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$44.2B
| $104K | 0.22% |
991
| – | – |
2016 Q3
1 quarter
|
|
52
iShares Select U.S. REIT ETF
ICF
$2.06B
| $100K | 0.22% |
2,000
| – | – |
2013 Q2
14 quarters
|
|
53
PACCAR
PCAR
$55.6B
| $100K | 0.22% |
2,358
| – | – |
2013 Q2
14 quarters
|
|
54
Workday
WDAY
$45.8B
| $99K | 0.21% |
1,500
| – | – |
2016 Q3
1 quarter
|
|
55
ConocoPhillips
COP
$160B
| $85K | 0.18% |
1,702
| – | – |
2013 Q2
14 quarters
|
|
56
McDonald's
MCD
$199B
| $85K | 0.18% |
695
| – | – |
2013 Q2
14 quarters
|
|
57
Vanguard Real Estate ETF
VNQ
$38.9B
| $83K | 0.18% |
1,000
-126
| -11% | -$10.3K |
2013 Q3
13 quarters
|
|
58
Microsoft
MSFT
$3.96T
| $82K | 0.18% |
1,315
+500
| +61% | +$30.1K |
2016 Q3
1 quarter
|
|
59
Gen Digital
GEN
$17.8B
| $81K | 0.17% |
3,400
| – | – |
2013 Q2
14 quarters
|
|
60
Norfolk Southern
NSC
$73.2B
| $76K | 0.16% |
700
| – | – |
2016 Q3
1 quarter
|
|
61
The Kraft Heinz Company
KHC
$28.7B
| $74K | 0.16% |
846
| – | – |
2015 Q3
5 quarters
|
|
62
Gilead Sciences
GILD
$210B
| $72K | 0.15% |
1,000
+400
| +67% | +$29.7K |
2016 Q3
1 quarter
|
|
63
Essential Utilities
WTRG
$12.9B
| $63K | 0.14% |
2,082
| – | – |
2016 Q3
1 quarter
|
|
64
Campbell Soup
CPB
$6.74B
| $60K | 0.13% |
1,000
| – | – |
2013 Q2
14 quarters
|
|
65
iShares Preferred and Income Securities ETF
PFF
$11.5B
| $60K | 0.13% |
1,612
| – | – |
2013 Q2
14 quarters
|
|
66
Invesco Global Listed Private Equity ETF
PSP
$218M
| $60K | 0.13% |
1,074
| – | – |
2013 Q2
14 quarters
|
|
67
United States Oil Fund
USO
$1.8B
| $59K | 0.13% |
625
| – | – |
2016 Q3
1 quarter
|
|
68
iShares TIPS Bond ETF
TIP
$14.5B
| $57K | 0.12% |
500
-58
| -10% | -$6.62K |
2016 Q3
1 quarter
|
|
69
iShares MSCI Germany ETF
EWG
$1.62B
| $55K | 0.12% |
2,086
| – | – |
2016 Q3
1 quarter
|
|
70
Walt Disney
DIS
$206B
| $52K | 0.11% |
500
| – | – |
2016 Q3
1 quarter
|
|
71
Emerson Electric
EMR
$93.5B
| $52K | 0.11% |
929
+500
| +117% | +$26.9K |
2016 Q3
1 quarter
|
|
72
Cisco
CSCO
$387B
| $51K | 0.11% |
1,679
| – | – |
2016 Q1
3 quarters
|
|
73
DELISTED
Walgreens Boots Alliance
WBA
| $50K | 0.11% |
600
| – | – |
2013 Q2
14 quarters
|
|
74
WEC Energy
WEC
$38.5B
| $48K | 0.1% |
812
+260
| +47% | +$14.9K |
2015 Q2
6 quarters
|
|
75
Weyerhaeuser
WY
$14.9B
| $48K | 0.1% |
1,600
| – | – |
2016 Q1
3 quarters
|
|
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Integrated Wealth Counsel's Q4 2016 Portfolio in Review
As of Q4 2016, Integrated Wealth Counsel held 237 positions worth $46.5M, down 2.1% from $47.5M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Integrated Wealth Counsel's Q4 2016 filing shows 20 new, 20 increased, 36 reduced and 15 closed positions. Its largest new stake was Union Pacific: 8,000 shares worth $829K. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $358K.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 67% a quarter earlier, followed by Financials and Industrials.
- Integrated Wealth Counsel's largest Q4 2016 buy was Union Pacific: 8,000 shares worth $829K.
- Integrated Wealth Counsel added most to ExxonMobil in Q4 2016, an estimated $175K increase.
- Integrated Wealth Counsel's biggest Q4 2016 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $358K.
- Integrated Wealth Counsel fully exited SunTrust Banks, Inc. in Q4 2016, selling an estimated $23K.
- Integrated Wealth Counsel's ten largest holdings make up 66% of its $46.5M portfolio in Q4 2016.
- Integrated Wealth Counsel opened 20 new positions and closed 15 in Q4 2016.
- Integrated Wealth Counsel's portfolio value fell 2.1% quarter-over-quarter to $46.5M.
Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.