We are live on ! Find out more
IWC

Integrated Wealth Counsel Portfolio holdings

AUM $46.5M
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
Cap. Flow
-$39.2K
Cap. Flow %
-0.08%
Top 10 Hldgs %
66.09%
Holding
237
New
20
Increased
20
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$787K
2
XOM icon
ExxonMobil
XOM
+$175K
3
BA icon
Boeing
BA
+$146K
4
DD
Du Pont De Nemours E I
DD
+$142K
5
PEP icon
PepsiCo
PEP
+$120K

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$358K
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$308K
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$279K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$168K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$168K

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Industrials 6.72%
3 Energy 5.8%
4 Healthcare 5.59%
5 Technology 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$104K 0.22%
991
– –
ICF icon
52
iShares Select U.S. REIT ETF
ICF
$2.11B
$100K 0.22%
2,000
– –
PCAR icon
53
PACCAR
PCAR
$66.4B
$100K 0.22%
2,358
– –
WDAY icon
54
Workday
WDAY
$35.8B
$99K 0.21%
1,500
– –
COP icon
55
ConocoPhillips
COP
$140B
$85K 0.18%
1,702
– –
MCD icon
56
McDonald's
MCD
$190B
$85K 0.18%
695
– –
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.6B
$83K 0.18%
1,000
-126
-11% -$10.3K
MSFT icon
58
Microsoft
MSFT
$2.93T
$82K 0.18%
1,315
+500
+61% +$30.1K
GEN icon
59
Gen Digital
GEN
$16.1B
$81K 0.17%
3,400
– –
NSC icon
60
Norfolk Southern
NSC
$76.4B
$76K 0.16%
700
– –
KHC icon
61
Kraft Heinz
KHC
$30.7B
$74K 0.16%
846
– –
GILD icon
62
Gilead Sciences
GILD
$167B
$72K 0.15%
1,000
+400
+67% +$29.7K
WTRG icon
63
Essential Utilities
WTRG
$11.3B
$63K 0.14%
2,082
– –
CPB icon
64
Campbell Soup
CPB
$6.58B
$60K 0.13%
1,000
– –
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
$60K 0.13%
1,612
– –
PSP icon
66
Invesco Global Listed Private Equity ETF
PSP
$228M
$60K 0.13%
1,074
– –
USO icon
67
United States Oil Fund
USO
$2.54B
$59K 0.13%
625
– –
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$57K 0.12%
500
-58
-10% -$6.62K
EWG icon
69
iShares MSCI Germany ETF
EWG
$1.62B
$55K 0.12%
2,086
– –
DIS icon
70
Walt Disney
DIS
$170B
$52K 0.11%
500
– –
EMR icon
71
Emerson Electric
EMR
$78.2B
$52K 0.11%
929
+500
+117% +$26.9K
CSCO icon
72
Cisco
CSCO
$441B
$51K 0.11%
1,679
– –
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$50K 0.11%
600
– –
WEC icon
74
WEC Energy
WEC
$36.9B
$48K 0.1%
812
+260
+47% +$14.9K
WY icon
75
Weyerhaeuser
WY
$17.7B
$48K 0.1%
1,600
– –
1 2
3
4 5

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 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 Financials at 8.4% of assets, up from 8% a quarter earlier, followed by Industrials and Energy.

  • 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.