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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
-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
(-15%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
88.29%
Holding
81
New
3
Increased
–
Reduced
13
Closed
–
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$162K |
| 2 |
Philip Morris
PM
|
+$43.3K |
| 3 |
Tucows
TCX
|
+$581 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.93M |
| 2 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$1.67M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.12M |
| 4 |
SPDR Gold Trust
GLD
|
+$882K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Dover
DOV
$26.1B
| $63K | 0.08% |
1,087
| – | – |
2013 Q2
6 quarters
|
|
52
iShares MSCI EAFE ETF
EFA
$76.9B
| $61K | 0.07% |
1,000
| – | – |
2013 Q2
6 quarters
|
|
53
US Bancorp
USB
$89.4B
| $60K | 0.07% |
1,330
| – | – |
2013 Q2
6 quarters
|
|
54
Becton Dickinson
BDX
$52.8B
| $59K | 0.07% |
436
| – | – |
2013 Q2
6 quarters
|
|
55
Pfizer
PFE
$168B
| $56K | 0.07% |
1,896
| – | – |
2013 Q2
6 quarters
|
|
|
LO
56
DELISTED
LORILLARD INC COM STK
LO
| $56K | 0.07% |
895
| – | – |
2013 Q2
6 quarters
|
|
57
McDonald's
MCD
$172B
| $55K | 0.07% |
590
| – | – |
2013 Q2
6 quarters
|
|
58
Markel Group
MKL
$22.6B
| $46K | 0.06% |
68
| – | – |
2013 Q2
6 quarters
|
|
59
DELISTED
Walgreens Boots Alliance
WBA
| $46K | 0.06% |
600
| – | – |
2013 Q2
6 quarters
|
|
60
Merck
MRK
$358B
| $45K | 0.05% |
838
| – | – |
2013 Q2
6 quarters
|
|
61
Rogers Communications
RCI
$17.2B
| $45K | 0.05% |
1,165
| – | – |
2013 Q2
6 quarters
|
|
62
Campbell Soup
CPB
$5.92B
| $44K | 0.05% |
1,000
| – | – |
2013 Q2
6 quarters
|
|
63
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $43K | 0.05% |
1,000
| – | – |
2013 Q2
6 quarters
|
|
64
Fluor
FLR
$6.38B
| $41K | 0.05% |
680
| – | – |
2013 Q2
6 quarters
|
|
|
65
Philip Morris
PM
$312B
| $41K | 0.05% |
+504
| New | +$43.3K |
2014 Q4
0 quarters
|
|
66
Devon Energy
DVN
$54.2B
| $40K | 0.05% |
655
| – | – |
2013 Q2
6 quarters
|
|
67
RenaissanceRe
RNR
$14.3B
| $40K | 0.05% |
415
| – | – |
2013 Q2
6 quarters
|
|
68
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $34K | 0.04% |
860
| – | – |
2013 Q2
6 quarters
|
|
69
AT&T
T
$161B
| $34K | 0.04% |
1,324
| – | – |
2013 Q2
6 quarters
|
|
|
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $31K | 0.04% |
500
| – | – |
2013 Q2
6 quarters
|
|
71
Norfolk Southern
NSC
$73B
| $29K | 0.03% |
265
| – | – |
2013 Q2
6 quarters
|
|
|
BRS
72
DELISTED
Bristow Group, Inc.
BRS
| $26K | 0.03% |
390
| – | – |
2013 Q2
6 quarters
|
|
73
HSBC
HSBC
$323B
| $21K | 0.03% |
516
| – | – |
2013 Q2
6 quarters
|
|
74
Transocean
RIG
$6.15B
| $19K | 0.02% |
1,029
| – | – |
2013 Q2
6 quarters
|
|
75
DELISTED
Noble Corporation
NE
| $19K | 0.02% |
1,120
| – | – |
2014 Q3
1 quarter
|
|
Similar funds
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NAM
FNYS
JPC
OL
MNH
GI
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.