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
+1.49%
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
(+0.21%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
85.01%
Holding
167
New
2
Increased
10
Reduced
41
Closed
79
Avg Time Held
3.8
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$30.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$8.14M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
+$3.16M |
| 4 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$2.99M |
| 5 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.51M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.76M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.01M |
| 4 |
WisdomTree Emerging Currency Strategy Fund
CEW
|
+$3.43M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Pimco California Municipal Income Fund
PCQ
$148M
| $101K | 0.08% |
7,000
-108,980
| -94% | -$1.56M |
2013 Q2
4 quarters
|
|
52
PACCAR
PCAR
$56.9B
| $99K | 0.08% |
2,358
| – | – |
2013 Q2
4 quarters
|
|
53
AB InBev
BUD
$152B
| $96K | 0.08% |
+835
| New | +$91.8K |
2014 Q2
0 quarters
|
|
54
DELISTED
Enstar Group
ESGR
| $93K | 0.07% |
620
| – | – |
2013 Q2
4 quarters
|
|
55
Roper Technologies
ROP
$36B
| $93K | 0.07% |
640
| – | – |
2013 Q2
4 quarters
|
|
56
iShares Select U.S. REIT ETF
ICF
$2.07B
| $87K | 0.07% |
2,000
| – | – |
2013 Q2
4 quarters
|
|
57
Templeton Emerging Markets Income Fund
TEI
$292M
| $85K | 0.07% |
6,150
-151,342
| -96% | -$2.15M |
2013 Q2
4 quarters
|
|
58
Costco
COST
$420B
| $81K | 0.06% |
700
-100
| -13% | -$11.5K |
2013 Q2
4 quarters
|
|
59
Dover
DOV
$25.4B
| $80K | 0.06% |
1,087
| – | – |
2013 Q2
4 quarters
|
|
60
DELISTED
Du Pont De Nemours E I
DD
| $79K | 0.06% |
1,264
| – | – |
2013 Q2
4 quarters
|
|
61
Gen Digital
GEN
$13.9B
| $78K | 0.06% |
3,400
| – | – |
2013 Q2
4 quarters
|
|
62
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $74K | 0.06% |
1,650
-1,700
| -51% | -$74K |
2013 Q2
4 quarters
|
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $66K | 0.05% |
857
| – | – |
2013 Q2
4 quarters
|
|
64
McDonald's
MCD
$166B
| $59K | 0.05% |
590
-40
| -6% | -$4.04K |
2013 Q2
4 quarters
|
|
65
US Bancorp
USB
$88.9B
| $58K | 0.05% |
1,330
| – | – |
2013 Q2
4 quarters
|
|
66
Mondelez International
MDLZ
$77.1B
| $56K | 0.04% |
1,500
-158
| -10% | -$5.78K |
2013 Q2
4 quarters
|
|
67
Phillips 66
PSX
$111B
| $56K | 0.04% |
700
| – | – |
2013 Q2
4 quarters
|
|
68
HP
HPQ
$27.2B
| $54K | 0.04% |
3,523
| – | – |
2013 Q2
4 quarters
|
|
69
Pfizer
PFE
$161B
| $53K | 0.04% |
1,896
| – | – |
2013 Q2
4 quarters
|
|
70
Devon Energy
DVN
$53.1B
| $52K | 0.04% |
655
| – | – |
2013 Q2
4 quarters
|
|
71
Fluor
FLR
$6.78B
| $52K | 0.04% |
680
| – | – |
2013 Q2
4 quarters
|
|
72
Public Storage
PSA
$54.2B
| $49K | 0.04% |
285
-13,700
| -98% | -$2.35M |
2013 Q2
4 quarters
|
|
73
Rogers Communications
RCI
$16.1B
| $47K | 0.04% |
1,165
-5,840
| -83% | -$236K |
2013 Q2
4 quarters
|
|
74
Campbell Soup
CPB
$5.73B
| $46K | 0.04% |
1,000
| – | – |
2013 Q2
4 quarters
|
|
75
Merck
MRK
$359B
| $46K | 0.04% |
838
| – | – |
2013 Q2
4 quarters
|
|
Similar funds
BC
RCI
NAM
FNYS
JPC
OL
MNH
GI
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.