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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
+3.73%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.1M
AUM Growth
-$7.13M
(-9%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-12.73%
Top 10 Holdings %
Top 10 Hldgs %
88.07%
Holding
99
New
15
Increased
4
Reduced
22
Closed
14
Avg Time Held
5.5
quarters
Top 10 Avg Time Held
5.2
quarters
Top 20 Avg Time Held
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short 20+ Year Treasury
TTT
|
+$738K |
| 2 |
WEC Energy
WEC
|
+$49.6K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$43.3K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$40.7K |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$14.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$2.69M |
| 2 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$1.2M |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.16M |
| 4 |
iShares International Developed Real Estate ETF
IFGL
|
+$1.09M |
| 5 |
SPDR Gold Trust
GLD
|
+$818K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.76% |
| 2 | Financials | 8.2% |
| 3 | Technology | 3.39% |
| 4 | Healthcare | 2.49% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
HP
HPQ
$27.2B
| $48K | 0.07% |
3,523
| – | – |
2013 Q2
8 quarters
|
|
|
52
WEC Energy
WEC
$33.8B
| $47K | 0.07% |
+1,034
| New | +$49.6K |
2015 Q2
0 quarters
|
|
53
Merck
MRK
$359B
| $46K | 0.06% |
838
| – | – |
2013 Q2
8 quarters
|
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $46K | 0.06% |
844
-13
| -2% | -$745 |
2015 Q1
1 quarter
|
|
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $43K | 0.06% |
+900
| New | +$43.3K |
2015 Q2
0 quarters
|
|
|
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $43K | 0.06% |
500
| – | – |
2013 Q2
8 quarters
|
|
57
Philip Morris
PM
$314B
| $40K | 0.06% |
504
| – | – |
2014 Q4
2 quarters
|
|
58
Walmart Inc
WMT
$883B
| $37K | 0.05% |
1,575
| – | – |
2013 Q2
8 quarters
|
|
59
AT&T
T
$152B
| $36K | 0.05% |
1,324
| – | – |
2013 Q2
8 quarters
|
|
60
Invesco S&P 500 BuyWrite ETF
PBP
$392M
| $26K | 0.04% |
1,253
-6,000
| -83% | -$128K |
2013 Q2
8 quarters
|
|
61
Public Storage
PSA
$54.2B
| $26K | 0.04% |
143
| – | – |
2015 Q1
1 quarter
|
|
62
Camden Property Trust
CPT
$11.3B
| $24K | 0.03% |
318
| – | – |
2015 Q1
1 quarter
|
|
63
Welltower
WELL
$162B
| $21K | 0.03% |
320
| – | – |
2015 Q1
1 quarter
|
|
64
NNN REIT
NNN
$7.72B
| $20K | 0.03% |
565
| – | – |
2015 Q1
1 quarter
|
|
65
Rogers Communications
RCI
$16.1B
| $19K | 0.03% |
540
| – | – |
2013 Q2
8 quarters
|
|
66
Becton Dickinson
BDX
$50.1B
| $16K | 0.02% |
118
-231
| -66% | -$31.9K |
2013 Q2
8 quarters
|
|
67
AGNC Investment
AGNC
$10.3B
| $15K | 0.02% |
820
| – | – |
2015 Q1
1 quarter
|
|
|
RAI
68
DELISTED
Reynolds American Inc
RAI
| $15K | 0.02% |
+390
| New | +$14.6K |
2015 Q2
0 quarters
|
|
69
HSBC
HSBC
$318B
| $12K | 0.02% |
292
-60
| -17% | -$2.5K |
2013 Q2
8 quarters
|
|
70
iShares Core US Aggregate Bond ETF
AGG
$137B
| $11K | 0.02% |
+100
| New | +$11K |
2015 Q2
0 quarters
|
|
71
iShares China Large-Cap ETF
FXI
$3.94B
| $10K | 0.01% |
+225
| New | +$11.1K |
2015 Q2
0 quarters
|
|
72
Gabelli Dividend & Income Trust
GDV
$2.48B
| $9K | 0.01% |
+433
| New | +$9.25K |
2015 Q2
0 quarters
|
|
73
Transocean
RIG
$6.15B
| $9K | 0.01% |
575
| – | – |
2013 Q2
8 quarters
|
|
|
WFM
74
DELISTED
Whole Foods Market Inc
WFM
| $9K | 0.01% |
240
| – | – |
2013 Q2
8 quarters
|
|
75
Nuveen Municipal Value Fund
NUV
$1.75B
| $8K | 0.01% |
+854
| New | +$8.32K |
2015 Q2
0 quarters
|
|
Similar funds
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GI
Integrated Wealth Counsel's Q2 2015 Portfolio in Review
As of Q2 2015, Integrated Wealth Counsel held 99 positions worth $72.1M, down 9% from $79.2M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Integrated Wealth Counsel withdrew a net $9.18M in Q2 2015, closing 14 positions and reducing 22 holdings. Its most notable exit was John Wiley & Sons Class A, an estimated $300K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Financials and Technology.
Against the trend, Integrated Wealth Counsel opened a new position in ProShares UltraPro Short 20+ Year Treasury worth $805K.
- Integrated Wealth Counsel's largest Q2 2015 buy was ProShares UltraPro Short 20+ Year Treasury: 4,375 shares worth $805K.
- Integrated Wealth Counsel added most to iShares Preferred and Income Securities ETF in Q2 2015, an estimated $40.7K increase.
- Integrated Wealth Counsel's biggest Q2 2015 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $2.69M.
- Integrated Wealth Counsel fully exited John Wiley & Sons Class A in Q2 2015, selling an estimated $300K.
- Integrated Wealth Counsel's ten largest holdings make up 88% of its $72.1M portfolio in Q2 2015.
- Integrated Wealth Counsel opened 15 new positions and closed 14 in Q2 2015.
- Integrated Wealth Counsel's portfolio value fell 9% quarter-over-quarter to $72.1M.
Based on Integrated Wealth Counsel's 13F filing for Q2 2015, filed 4 Aug 2015.