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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
-11.01%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.7M
AUM Growth
-$12.4M
Cap. Flow
-$4.45M
Cap. Flow %
-7.45%
Top 10 Hldgs %
87.78%
Holding
95
New
9
Increased
1
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$37.7K
2
DMLP icon
Dorchester Minerals
DMLP
+$16.4K
3
WM icon
Waste Management
WM
+$9.97K
4
HL icon
Hecla Mining
HL
+$8.51K
5
NG icon
NovaGold Resources
NG
+$6.75K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$774K
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$697K
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$611K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$466K
5
GLD icon
SPDR Gold Trust
GLD
+$447K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.37%
2 Financials 7.65%
3 Technology 3.52%
4 Healthcare 2.63%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
51
HP
HPQ
$27.1B
$41K 0.07%
3,523
– –
MRK icon
52
Merck
MRK
$369B
$40K 0.07%
838
– –
PM icon
53
Philip Morris
PM
$297B
$40K 0.07%
504
– –
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$39K 0.07%
900
– –
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$38K 0.06%
844
– –
KHC icon
56
Kraft Heinz
KHC
$29.8B
$35K 0.06%
+500
New +$37.7K
WMT icon
57
Walmart Inc
WMT
$817B
$34K 0.06%
1,575
– –
T icon
58
AT&T
T
$174B
$33K 0.06%
1,324
– –
PSA icon
59
Public Storage
PSA
$58.1B
$30K 0.05%
143
– –
TEI
60
Templeton Emerging Markets Income Fund
TEI
$322M
$30K 0.05%
3,075
-24,990
-89% -$256K
PBP icon
61
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$25K 0.04%
1,253
– –
CPT icon
62
Camden Property Trust
CPT
$12.2B
$24K 0.04%
318
– –
WELL icon
63
Welltower
WELL
$173B
$22K 0.04%
320
– –
NNN icon
64
NNN REIT
NNN
$8.7B
$20K 0.03%
565
– –
RCI icon
65
Rogers Communications
RCI
$19.7B
$19K 0.03%
540
– –
RAI
66
DELISTED
Reynolds American Inc
RAI
$17K 0.03%
390
– –
AGNC icon
67
AGNC Investment
AGNC
$13B
$15K 0.03%
820
– –
BDX icon
68
Becton Dickinson
BDX
$51.2B
$15K 0.03%
118
– –
DMLP icon
69
Dorchester Minerals
DMLP
$1.41B
$14K 0.02%
+1,000
New +$16.4K
LDF
70
DELISTED
Latin American Discovery Fund
LDF
– –
0
– –
HSBC icon
71
HSBC
HSBC
$352B
$10K 0.02%
292
– –
WM icon
72
Waste Management
WM
$87B
$10K 0.02%
+200
New +$9.97K
FXI icon
73
iShares China Large-Cap ETF
FXI
$4.2B
$8K 0.01%
225
– –
GDV icon
74
Gabelli Dividend & Income Trust
GDV
$2.65B
$8K 0.01%
433
– –
HL icon
75
Hecla Mining
HL
$14.4B
$8K 0.01%
+4,000
New +$8.51K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Integrated Wealth Counsel held 95 positions worth $59.7M, down 17% from $72.1M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Integrated Wealth Counsel withdrew a net $4.45M in Q3 2015, closing 4 positions and reducing 13 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $43K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Financials and Technology.

Against the trend, Integrated Wealth Counsel opened a new position in Kraft Heinz worth $35K.

  • Integrated Wealth Counsel's largest Q3 2015 buy was Kraft Heinz: 500 shares worth $35K.
  • Integrated Wealth Counsel added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $5.3K increase.
  • Integrated Wealth Counsel's biggest Q3 2015 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $774K.
  • Integrated Wealth Counsel fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $43K.
  • Integrated Wealth Counsel's ten largest holdings make up 88% of its $59.7M portfolio in Q3 2015.
  • Integrated Wealth Counsel opened 9 new positions and closed 4 in Q3 2015.
  • Integrated Wealth Counsel's portfolio value fell 17% quarter-over-quarter to $59.7M.

Based on Integrated Wealth Counsel's 13F filing for Q3 2015, filed 27 Oct 2015.