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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
+0.37%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$913K
(-0.67%)
Cap. Flow
-$730K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
213
New
17
Increased
33
Reduced
48
Closed
21
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.27M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$2.32M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.6M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$720K |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
+$668K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.63M |
| 2 |
Templeton Emerging Markets Income Fund
TEI
|
+$1.54M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$1.17M |
| 4 |
Saba Capital Income & Opportunities Fund II
SABA
|
+$1.11M |
| 5 |
Pimco California Municipal Income Fund
PCQ
|
+$928K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.96% |
| 2 | Financials | 8.49% |
| 3 | Real Estate | 8.32% |
| 4 | Healthcare | 2.82% |
| 5 | Technology | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$504B
| $281K | 0.21% |
5,317
+400
| +8% | +$19.7K |
2013 Q2
2 quarters
|
|
52
John Wiley & Sons Class A
WLY
$2.67B
| $270K | 0.2% |
4,900
| – | – |
2013 Q2
2 quarters
|
|
53
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $264K | 0.19% |
+6,700
| New | +$259K |
2013 Q4
0 quarters
|
|
54
Bristol-Myers Squibb
BMY
$122B
| $239K | 0.18% |
4,500
| – | – |
2013 Q2
2 quarters
|
|
|
JCP
55
DELISTED
J.C. Penney Company, Inc.
JCP
| $237K | 0.17% |
25,943
-1,230
| -5% | -$10.3K |
2013 Q2
2 quarters
|
|
56
Berkshire Hathaway Class B
BRK.B
$1.14T
| $230K | 0.17% |
1,940
-500
| -20% | -$57.8K |
2013 Q2
2 quarters
|
|
57
iShares TIPS Bond ETF
TIP
$14.4B
| $220K | 0.16% |
2,000
| – | – |
2013 Q2
2 quarters
|
|
58
GSK
GSK
$99.2B
| $209K | 0.15% |
3,125
| – | – |
2013 Q2
2 quarters
|
|
59
Procter & Gamble
PG
$370B
| $205K | 0.15% |
2,512
+195
| +8% | +$15.9K |
2013 Q2
2 quarters
|
|
60
SLB Ltd
SLB
$73.5B
| $198K | 0.15% |
2,195
+300
| +16% | +$27.1K |
2013 Q2
2 quarters
|
|
61
iShares China Large-Cap ETF
FXI
$3.89B
| $194K | 0.14% |
5,045
+1,220
| +32% | +$46.6K |
2013 Q2
2 quarters
|
|
|
IFAS
62
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
| $190K | 0.14% |
5,917
+417
| +8% | +$14K |
2013 Q2
2 quarters
|
|
63
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $184K | 0.14% |
10,530
+4,195
| +66% | +$69.8K |
2013 Q2
2 quarters
|
|
64
iShares MSCI Brazil ETF
EWZ
$11.6B
| $167K | 0.12% |
3,733
+878
| +31% | +$41.7K |
2013 Q2
2 quarters
|
|
65
Verizon
VZ
$186B
| $163K | 0.12% |
3,316
| – | – |
2013 Q2
2 quarters
|
|
66
NextEra Energy
NEE
$166B
| $154K | 0.11% |
7,200
| – | – |
2013 Q2
2 quarters
|
|
67
Baxter International
BAX
$13.1B
| $145K | 0.11% |
3,829
| – | – |
2013 Q2
2 quarters
|
|
68
ConocoPhillips
COP
$176B
| $134K | 0.1% |
1,898
| – | – |
2013 Q2
2 quarters
|
|
69
Lowe's Companies
LOW
$111B
| $133K | 0.1% |
2,675
| – | – |
2013 Q2
2 quarters
|
|
70
Jefferies Financial Group
JEF
$10.3B
| $132K | 0.1% |
5,195
| – | – |
2013 Q2
2 quarters
|
|
|
71
iShares Select U.S. REIT ETF
ICF
$2.09B
| $108K | 0.08% |
2,900
-30,264
| -91% | -$1.17M |
2013 Q2
2 quarters
|
|
72
DELISTED
PotlatchDeltic
PCH
| $107K | 0.08% |
2,565
| – | – |
2013 Q2
2 quarters
|
|
73
Waters Corp
WAT
$42.9B
| $98K | 0.07% |
980
| – | – |
2013 Q2
2 quarters
|
|
74
PLDT
PHI
$4.3B
| $97K | 0.07% |
1,620
-285
| -15% | -$18.2K |
2013 Q2
2 quarters
|
|
75
Costco
COST
$438B
| $95K | 0.07% |
800
| – | – |
2013 Q2
2 quarters
|
|
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Integrated Wealth Counsel's Q4 2013 Portfolio in Review
As of Q4 2013, Integrated Wealth Counsel held 213 positions worth $136M, down 0.67% from $137M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Integrated Wealth Counsel's Q4 2013 filing shows 17 new, 33 increased, 48 reduced and 21 closed positions. Its largest new stake was UBS E-TRACS Alerian MLP Infrastructure ETN: 6,700 shares worth $264K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Financials and Real Estate.
- Integrated Wealth Counsel's largest Q4 2013 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 6,700 shares worth $264K.
- Integrated Wealth Counsel added most to iShares 20+ Year Treasury Bond ETF in Q4 2013, an estimated $6.27M increase.
- Integrated Wealth Counsel's biggest Q4 2013 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.63M.
- Integrated Wealth Counsel fully exited Barclays Bank Plc in Q4 2013, selling an estimated $820K.
- Integrated Wealth Counsel's ten largest holdings make up 56% of its $136M portfolio in Q4 2013.
- Integrated Wealth Counsel opened 17 new positions and closed 21 in Q4 2013.
- Integrated Wealth Counsel's portfolio value fell 0.67% quarter-over-quarter to $136M.
Based on Integrated Wealth Counsel's 13F filing for Q4 2013, filed 11 Feb 2014.