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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
-1.68%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.2M
AUM Growth
-$3.92M
Cap. Flow
-$2.18M
Cap. Flow %
-2.76%
Top 10 Hldgs %
88.1%
Holding
91
New
10
Increased
8
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$4.73M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$4.73M
3
TEI
Templeton Emerging Markets Income Fund
TEI
+$411K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$359K
5
WLY icon
John Wiley & Sons Class A
WLY
+$301K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.1M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$909K
3
BIIB icon
Biogen
BIIB
+$441K
4
GLD icon
SPDR Gold Trust
GLD
+$334K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$264K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.61%
2 Financials 8.97%
3 Technology 3.22%
4 Healthcare 2.54%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.8B
$64K 0.08%
1,000
– –
PFE icon
52
Pfizer
PFE
$160B
$63K 0.08%
1,896
– –
DOV icon
53
Dover
DOV
$27.2B
$61K 0.08%
1,087
– –
PCL
54
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$58K 0.07%
1,325
+325
+33% +$14.2K
MCD icon
55
McDonald's
MCD
$184B
$57K 0.07%
590
– –
PCQ
56
Pimco California Municipal Income Fund
PCQ
$166M
$54K 0.07%
+3,500
New +$54.8K
MKL icon
57
Markel Group
MKL
$22.4B
$52K 0.07%
68
– –
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$51K 0.06%
600
– –
HPQ icon
59
HP
HPQ
$27.1B
$50K 0.06%
3,523
– –
BDX icon
60
Becton Dickinson
BDX
$51.2B
$49K 0.06%
349
-87
-20% -$12.2K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$48K 0.06%
+857
New +$50.8K
CPB icon
62
Campbell Soup
CPB
$6.94B
$47K 0.06%
1,000
– –
MRK icon
63
Merck
MRK
$369B
$46K 0.06%
838
– –
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$44K 0.06%
500
– –
LO
65
DELISTED
LORILLARD INC COM STK
LO
$44K 0.06%
675
-220
-25% -$14.6K
WMT icon
66
Walmart Inc
WMT
$817B
$43K 0.05%
1,575
-1,110
-41% -$31.5K
RNR icon
67
RenaissanceRe
RNR
$13.7B
$41K 0.05%
415
– –
PM icon
68
Philip Morris
PM
$297B
$38K 0.05%
504
– –
T icon
69
AT&T
T
$174B
$33K 0.04%
1,324
– –
PSA icon
70
Public Storage
PSA
$58.1B
$28K 0.04%
+143
New +$28.3K
CPT icon
71
Camden Property Trust
CPT
$12.2B
$25K 0.03%
+318
New +$24.4K
WELL icon
72
Welltower
WELL
$173B
$25K 0.03%
+320
New +$25.2K
NNN icon
73
NNN REIT
NNN
$8.7B
$23K 0.03%
+565
New +$23.4K
BRS
74
DELISTED
Bristow Group, Inc.
BRS
$21K 0.03%
390
– –
RCI icon
75
Rogers Communications
RCI
$19.7B
$18K 0.02%
540
-625
-54% -$22.5K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Integrated Wealth Counsel held 91 positions worth $79.2M, down 4.7% from $83.1M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Integrated Wealth Counsel's Q1 2015 filing shows 10 new, 8 increased, 23 reduced and 8 closed positions. Its largest new stake was Templeton Emerging Markets Income Fund: 37,090 shares worth $399K. The largest sale was Vanguard Real Estate ETF, an estimated $10.1M.

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

  • Integrated Wealth Counsel's largest Q1 2015 buy was Templeton Emerging Markets Income Fund: 37,090 shares worth $399K.
  • Integrated Wealth Counsel added most to State Street SPDR Dow Jones International Real Estate ETF in Q1 2015, an estimated $4.73M increase.
  • Integrated Wealth Counsel's biggest Q1 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $10.1M.
  • Integrated Wealth Counsel fully exited Biogen in Q1 2015, selling an estimated $441K.
  • Integrated Wealth Counsel's ten largest holdings make up 88% of its $79.2M portfolio in Q1 2015.
  • Integrated Wealth Counsel opened 10 new positions and closed 8 in Q1 2015.
  • Integrated Wealth Counsel's portfolio value fell 4.7% quarter-over-quarter to $79.2M.

Based on Integrated Wealth Counsel's 13F filing for Q1 2015, filed 12 May 2015.