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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
-5.19%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.1M
AUM Growth
-$14.3M
Cap. Flow
-$8.41M
Cap. Flow %
-10.12%
Top 10 Hldgs %
88.29%
Holding
81
New
3
Increased
–
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$162K
2
PM icon
Philip Morris
PM
+$43.3K
3
TCX icon
Tucows
TCX
+$581

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.93M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.67M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.12M
4
GLD icon
SPDR Gold Trust
GLD
+$882K
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$631K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.16%
2 Financials 8.31%
3 Technology 3.16%
4 Healthcare 3%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
51
Dover
DOV
$27.2B
$63K 0.08%
1,087
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.8B
$61K 0.07%
1,000
– –
USB icon
53
US Bancorp
USB
$97.2B
$60K 0.07%
1,330
– –
BDX icon
54
Becton Dickinson
BDX
$51.2B
$59K 0.07%
436
– –
PFE icon
55
Pfizer
PFE
$160B
$56K 0.07%
1,896
– –
LO
56
DELISTED
LORILLARD INC COM STK
LO
$56K 0.07%
895
– –
MCD icon
57
McDonald's
MCD
$184B
$55K 0.07%
590
– –
MKL icon
58
Markel Group
MKL
$22.4B
$46K 0.06%
68
– –
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$46K 0.06%
600
– –
MRK icon
60
Merck
MRK
$369B
$45K 0.05%
838
– –
RCI icon
61
Rogers Communications
RCI
$19.7B
$45K 0.05%
1,165
– –
CPB icon
62
Campbell Soup
CPB
$6.94B
$44K 0.05%
1,000
– –
PCL
63
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$43K 0.05%
1,000
– –
FLR icon
64
Fluor
FLR
$7.24B
$41K 0.05%
680
– –
PM icon
65
Philip Morris
PM
$297B
$41K 0.05%
+504
New +$43.3K
DVN icon
66
Devon Energy
DVN
$51.8B
$40K 0.05%
655
– –
RNR icon
67
RenaissanceRe
RNR
$13.7B
$40K 0.05%
415
– –
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.1B
$34K 0.04%
860
– –
T icon
69
AT&T
T
$174B
$34K 0.04%
1,324
– –
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$31K 0.04%
500
– –
NSC icon
71
Norfolk Southern
NSC
$78.1B
$29K 0.03%
265
– –
BRS
72
DELISTED
Bristow Group, Inc.
BRS
$26K 0.03%
390
– –
HSBC icon
73
HSBC
HSBC
$352B
$21K 0.03%
516
– –
RIG icon
74
Transocean
RIG
$6.41B
$19K 0.02%
1,029
– –
NE
75
DELISTED
Noble Corporation
NE
$19K 0.02%
1,120
– –
1 2
3
4

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 Q4 2014 Portfolio in Review

As of Q4 2014, Integrated Wealth Counsel held 81 positions worth $83.1M, down 15% from $97.5M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Integrated Wealth Counsel withdrew a net $8.41M in Q4 2014, reducing 13 holdings. Its largest reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $1.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Financials and Technology.

Against the trend, Integrated Wealth Counsel opened a new position in Novartis worth $163K.

  • Integrated Wealth Counsel's largest Q4 2014 buy was Novartis: 1,960 shares worth $163K.
  • Integrated Wealth Counsel's biggest Q4 2014 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $1.93M.
  • Integrated Wealth Counsel's ten largest holdings make up 88% of its $83.1M portfolio in Q4 2014.
  • Integrated Wealth Counsel opened 3 new positions and closed 0 in Q4 2014.
  • Integrated Wealth Counsel's portfolio value fell 15% quarter-over-quarter to $83.1M.

Based on Integrated Wealth Counsel's 13F filing for Q4 2014, filed 13 Feb 2015.