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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
+0.93%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$1.97M
Cap. Flow
-$2.77M
Cap. Flow %
-2.02%
Top 10 Hldgs %
54.05%
Holding
216
New
32
Increased
17
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.3M
2
AMLP icon
Alerian MLP ETF
AMLP
+$10.1M
3
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$818K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$713K
5
HAL icon
Halliburton
HAL
+$468K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.08M
2
TEI
Templeton Emerging Markets Income Fund
TEI
+$3.12M
3
PCQ
Pimco California Municipal Income Fund
PCQ
+$2.63M
4
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$2.57M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.27%
2 Real Estate 10.07%
3 Financials 7.87%
4 Healthcare 2.61%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$193B
$329K 0.24%
9,917
+37
+0.4% +$1.3K
BIIB icon
52
Biogen
BIIB
$32.7B
$313K 0.23%
1,300
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$277K 0.2%
2,440
– –
JCP
54
DELISTED
J.C. Penney Company, Inc.
JCP
$239K 0.17%
27,173
-3,805
-12% -$54.3K
WLY icon
55
John Wiley & Sons Class A
WLY
$2.74B
$234K 0.17%
4,900
– –
TIP icon
56
iShares TIPS Bond ETF
TIP
$15.1B
$225K 0.16%
2,000
-285
-12% -$31.8K
ABBV icon
57
AbbVie
ABBV
$456B
$220K 0.16%
4,917
+37
+0.8% +$1.64K
BMY icon
58
Bristol-Myers Squibb
BMY
$137B
$208K 0.15%
4,500
– –
GSK icon
59
GSK
GSK
$101B
$196K 0.14%
3,125
– –
IFAS
60
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$189K 0.14%
5,500
– –
PG icon
61
Procter & Gamble
PG
$333B
$175K 0.13%
2,317
– –
SLB icon
62
SLB Ltd
SLB
$81.6B
$167K 0.12%
1,895
-210
-10% -$17.3K
REM icon
63
iShares Mortgage Real Estate ETF
REM
$539M
$157K 0.11%
+3,266
New +$159K
VZ icon
64
Verizon
VZ
$205B
$155K 0.11%
3,316
– –
NEE icon
65
NextEra Energy
NEE
$174B
$144K 0.11%
7,200
-672
-9% -$13.9K
FXI icon
66
iShares China Large-Cap ETF
FXI
$4.2B
$142K 0.1%
3,825
+695
+22% +$24.7K
EWZ icon
67
iShares MSCI Brazil ETF
EWZ
$8.2B
$137K 0.1%
2,855
+545
+24% +$24.2K
BAX icon
68
Baxter International
BAX
$13.4B
$137K 0.1%
3,829
– –
CEF icon
69
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$132K 0.1%
+9,000
New +$134K
COP icon
70
ConocoPhillips
COP
$156B
$132K 0.1%
1,898
-1,230
-39% -$82.1K
PHI icon
71
PLDT
PHI
$3.86B
$129K 0.09%
1,905
-115
-6% -$7.76K
LOW icon
72
Lowe's Companies
LOW
$116B
$127K 0.09%
2,675
– –
JEF icon
73
Jefferies Financial Group
JEF
$12.2B
$127K 0.09%
5,195
– –
WAT icon
74
Waters Corp
WAT
$41.4B
$104K 0.08%
980
– –
PCH
75
DELISTED
PotlatchDeltic
PCH
$102K 0.07%
2,565
-800
-24% -$32.8K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Integrated Wealth Counsel held 216 positions worth $137M, down 1.4% from $139M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Integrated Wealth Counsel's Q3 2013 filing shows 32 new, 17 increased, 59 reduced and 20 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 163,570 shares worth $17.4M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $4.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 58% a quarter earlier, followed by Real Estate and Financials.

  • Integrated Wealth Counsel's largest Q3 2013 buy was iShares 20+ Year Treasury Bond ETF: 163,570 shares worth $17.4M.
  • Integrated Wealth Counsel added most to Alerian MLP ETF in Q3 2013, an estimated $10.1M increase.
  • Integrated Wealth Counsel's biggest Q3 2013 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.08M.
  • Integrated Wealth Counsel fully exited Mesabi Trust in Q3 2013, selling an estimated $1.49M.
  • Integrated Wealth Counsel's ten largest holdings make up 54% of its $137M portfolio in Q3 2013.
  • Integrated Wealth Counsel opened 32 new positions and closed 20 in Q3 2013.
  • Integrated Wealth Counsel's portfolio value fell 1.4% quarter-over-quarter to $137M.

Based on Integrated Wealth Counsel's 13F filing for Q3 2013, filed 1 Nov 2013.