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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
+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
(-1.4%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
216
New
32
Increased
17
Reduced
59
Closed
20
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.3M |
| 2 |
Alerian MLP ETF
AMLP
|
+$10.1M |
| 3 |
Barclays Bank Plc
BCS.PRD.CL
|
+$818K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$713K |
| 5 |
Halliburton
HAL
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.08M |
| 2 |
Templeton Emerging Markets Income Fund
TEI
|
+$3.12M |
| 3 |
Pimco California Municipal Income Fund
PCQ
|
+$2.63M |
| 4 |
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
|
+$2.57M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Abbott
ABT
$181B
| $329K | 0.24% |
9,917
+37
| +0.4% | +$1.3K |
2013 Q2
1 quarter
|
|
52
Biogen
BIIB
$34.7B
| $313K | 0.23% |
1,300
| – | – |
2013 Q2
1 quarter
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.13T
| $277K | 0.2% |
2,440
| – | – |
2013 Q2
1 quarter
|
|
|
JCP
54
DELISTED
J.C. Penney Company, Inc.
JCP
| $239K | 0.17% |
27,173
-3,805
| -12% | -$54.3K |
2013 Q2
1 quarter
|
|
55
John Wiley & Sons Class A
WLY
$2.65B
| $234K | 0.17% |
4,900
| – | – |
2013 Q2
1 quarter
|
|
56
iShares TIPS Bond ETF
TIP
$14.4B
| $225K | 0.16% |
2,000
-285
| -12% | -$31.8K |
2013 Q2
1 quarter
|
|
57
AbbVie
ABBV
$504B
| $220K | 0.16% |
4,917
+37
| +0.8% | +$1.64K |
2013 Q2
1 quarter
|
|
58
Bristol-Myers Squibb
BMY
$124B
| $208K | 0.15% |
4,500
| – | – |
2013 Q2
1 quarter
|
|
59
GSK
GSK
$99.4B
| $196K | 0.14% |
3,125
| – | – |
2013 Q2
1 quarter
|
|
|
IFAS
60
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
| $189K | 0.14% |
5,500
| – | – |
2013 Q2
1 quarter
|
|
61
Procter & Gamble
PG
$368B
| $175K | 0.13% |
2,317
| – | – |
2013 Q2
1 quarter
|
|
62
SLB Ltd
SLB
$73.6B
| $167K | 0.12% |
1,895
-210
| -10% | -$17.3K |
2013 Q2
1 quarter
|
|
63
iShares Mortgage Real Estate ETF
REM
$454M
| $157K | 0.11% |
+3,266
| New | +$159K |
2013 Q3
0 quarters
|
|
64
Verizon
VZ
$187B
| $155K | 0.11% |
3,316
| – | – |
2013 Q2
1 quarter
|
|
65
NextEra Energy
NEE
$167B
| $144K | 0.11% |
7,200
-672
| -9% | -$13.9K |
2013 Q2
1 quarter
|
|
66
iShares China Large-Cap ETF
FXI
$3.9B
| $142K | 0.1% |
3,825
+695
| +22% | +$24.7K |
2013 Q2
1 quarter
|
|
67
iShares MSCI Brazil ETF
EWZ
$11.7B
| $137K | 0.1% |
2,855
+545
| +24% | +$24.2K |
2013 Q2
1 quarter
|
|
68
Baxter International
BAX
$13.1B
| $137K | 0.1% |
3,829
| – | – |
2013 Q2
1 quarter
|
|
69
Sprott Physical Gold and Silver Trust
CEF
$7.11B
| $132K | 0.1% |
+9,000
| New | +$134K |
2013 Q3
0 quarters
|
|
70
ConocoPhillips
COP
$175B
| $132K | 0.1% |
1,898
-1,230
| -39% | -$82.1K |
2013 Q2
1 quarter
|
|
71
PLDT
PHI
$4.3B
| $129K | 0.09% |
1,905
-115
| -6% | -$7.76K |
2013 Q2
1 quarter
|
|
72
Lowe's Companies
LOW
$111B
| $127K | 0.09% |
2,675
| – | – |
2013 Q2
1 quarter
|
|
73
Jefferies Financial Group
JEF
$10.3B
| $127K | 0.09% |
5,195
| – | – |
2013 Q2
1 quarter
|
|
74
Waters Corp
WAT
$42.8B
| $104K | 0.08% |
980
| – | – |
2013 Q2
1 quarter
|
|
75
DELISTED
PotlatchDeltic
PCH
| $102K | 0.07% |
2,565
-800
| -24% | -$32.8K |
2013 Q2
1 quarter
|
|
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JPC
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MNH
GI
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.