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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
+1.49%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$266K
Cap. Flow
-$2.95M
Cap. Flow %
-2.32%
Top 10 Hldgs %
85.01%
Holding
167
New
2
Increased
10
Reduced
41
Closed
79

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$30.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.14M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.16M
4
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$2.99M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.14M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.51M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.76M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.01M
4
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$3.43M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.94%
2 Financials 8.6%
3 Healthcare 2.71%
4 Technology 2%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCQ
51
Pimco California Municipal Income Fund
PCQ
$166M
$101K 0.08%
7,000
-108,980
-94% -$1.56M
PCAR icon
52
PACCAR
PCAR
$66.6B
$99K 0.08%
2,358
– –
BUD icon
53
AB InBev
BUD
$156B
$96K 0.08%
+835
New +$91.8K
ESGR
54
DELISTED
Enstar Group
ESGR
$93K 0.07%
620
– –
ROP icon
55
Roper Technologies
ROP
$41.8B
$93K 0.07%
640
– –
ICF icon
56
iShares Select U.S. REIT ETF
ICF
$2.09B
$87K 0.07%
2,000
– –
TEI
57
Templeton Emerging Markets Income Fund
TEI
$322M
$85K 0.07%
6,150
-151,342
-96% -$2.15M
COST icon
58
Costco
COST
$415B
$81K 0.06%
700
-100
-13% -$11.5K
DOV icon
59
Dover
DOV
$27.2B
$80K 0.06%
1,087
– –
DD
60
DELISTED
Du Pont De Nemours E I
DD
$79K 0.06%
1,264
– –
GEN icon
61
Gen Digital
GEN
$18.3B
$78K 0.06%
3,400
– –
PCL
62
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$74K 0.06%
1,650
-1,700
-51% -$74K
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$66K 0.05%
857
– –
MCD icon
64
McDonald's
MCD
$184B
$59K 0.05%
590
-40
-6% -$4.04K
USB icon
65
US Bancorp
USB
$97.2B
$58K 0.05%
1,330
– –
MDLZ icon
66
Mondelez International
MDLZ
$79.7B
$56K 0.04%
1,500
-158
-10% -$5.78K
PSX icon
67
Phillips 66
PSX
$95.7B
$56K 0.04%
700
– –
HPQ icon
68
HP
HPQ
$27.1B
$54K 0.04%
3,523
– –
PFE icon
69
Pfizer
PFE
$160B
$53K 0.04%
1,896
– –
DVN icon
70
Devon Energy
DVN
$51.8B
$52K 0.04%
655
– –
FLR icon
71
Fluor
FLR
$7.24B
$52K 0.04%
680
– –
PSA icon
72
Public Storage
PSA
$58.1B
$49K 0.04%
285
-13,700
-98% -$2.35M
RCI icon
73
Rogers Communications
RCI
$19.7B
$47K 0.04%
1,165
-5,840
-83% -$236K
CPB icon
74
Campbell Soup
CPB
$6.94B
$46K 0.04%
1,000
– –
MRK icon
75
Merck
MRK
$369B
$46K 0.04%
838
– –
1 2
3
4 5

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RCI
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NAM
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FNYS
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JPC
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OL
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MNH
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GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return

Integrated Wealth Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Integrated Wealth Counsel held 167 positions worth $127M, up 0.21% from $127M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Integrated Wealth Counsel's Q2 2014 filing shows 2 new, 10 increased, 41 reduced and 79 closed positions. Its largest new stake was Gartner: 4,257 shares worth $300K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $8.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 70% a quarter earlier, followed by Financials and Healthcare.

  • Integrated Wealth Counsel's largest Q2 2014 buy was Gartner: 4,257 shares worth $300K.
  • Integrated Wealth Counsel added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2014, an estimated $30.6M increase.
  • Integrated Wealth Counsel's biggest Q2 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.51M.
  • Integrated Wealth Counsel fully exited iShares 20+ Year Treasury Bond ETF in Q2 2014, selling an estimated $6.76M.
  • Integrated Wealth Counsel's ten largest holdings make up 85% of its $127M portfolio in Q2 2014.
  • Integrated Wealth Counsel opened 2 new positions and closed 79 in Q2 2014.
  • Integrated Wealth Counsel's portfolio value rose 0.21% quarter-over-quarter to $127M.

Based on Integrated Wealth Counsel's 13F filing for Q2 2014, filed 12 Aug 2014.