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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
-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
(-17%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
87.78%
Holding
95
New
9
Increased
1
Reduced
13
Closed
4
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Kraft Heinz Company
KHC
|
+$37.7K |
| 2 |
Dorchester Minerals
DMLP
|
+$16.4K |
| 3 |
Waste Management
WM
|
+$9.97K |
| 4 |
Hecla Mining
HL
|
+$8.51K |
| 5 |
NovaGold Resources
NG
|
+$6.75K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$774K |
| 2 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$697K |
| 3 |
iShares International Developed Real Estate ETF
IFGL
|
+$611K |
| 4 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$466K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
HP
HPQ
$27B
| $41K | 0.07% |
3,523
| – | – |
2013 Q2
9 quarters
|
|
52
Merck
MRK
$363B
| $40K | 0.07% |
838
| – | – |
2013 Q2
9 quarters
|
|
53
Philip Morris
PM
$318B
| $40K | 0.07% |
504
| – | – |
2014 Q4
3 quarters
|
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $39K | 0.07% |
900
| – | – |
2015 Q2
1 quarter
|
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $38K | 0.06% |
844
| – | – |
2015 Q1
2 quarters
|
|
|
56
The Kraft Heinz Company
KHC
$27.8B
| $35K | 0.06% |
+500
| New | +$37.7K |
2015 Q3
0 quarters
|
|
57
Walmart Inc
WMT
$943B
| $34K | 0.06% |
1,575
| – | – |
2013 Q2
9 quarters
|
|
58
AT&T
T
$162B
| $33K | 0.06% |
1,324
| – | – |
2013 Q2
9 quarters
|
|
59
Public Storage
PSA
$55.6B
| $30K | 0.05% |
143
| – | – |
2015 Q1
2 quarters
|
|
60
Templeton Emerging Markets Income Fund
TEI
$292M
| $30K | 0.05% |
3,075
-24,990
| -89% | -$256K |
2015 Q1
2 quarters
|
|
61
Invesco S&P 500 BuyWrite ETF
PBP
$388M
| $25K | 0.04% |
1,253
| – | – |
2013 Q2
9 quarters
|
|
62
Camden Property Trust
CPT
$11.3B
| $24K | 0.04% |
318
| – | – |
2015 Q1
2 quarters
|
|
63
Welltower
WELL
$169B
| $22K | 0.04% |
320
| – | – |
2015 Q1
2 quarters
|
|
64
NNN REIT
NNN
$7.91B
| $20K | 0.03% |
565
| – | – |
2015 Q1
2 quarters
|
|
65
Rogers Communications
RCI
$17.2B
| $19K | 0.03% |
540
| – | – |
2013 Q2
9 quarters
|
|
|
RAI
66
DELISTED
Reynolds American Inc
RAI
| $17K | 0.03% |
390
| – | – |
2015 Q2
1 quarter
|
|
67
AGNC Investment
AGNC
$10.4B
| $15K | 0.03% |
820
| – | – |
2015 Q1
2 quarters
|
|
68
Becton Dickinson
BDX
$52B
| $15K | 0.03% |
118
| – | – |
2013 Q2
9 quarters
|
|
|
69
Dorchester Minerals
DMLP
$1.49B
| $14K | 0.02% |
+1,000
| New | +$16.4K |
2015 Q3
0 quarters
|
|
|
LDF
70
DELISTED
Latin American Discovery Fund
LDF
| – | – |
0
| – | – |
2015 Q3
0 quarters
|
|
71
HSBC
HSBC
$323B
| $10K | 0.02% |
292
| – | – |
2013 Q2
9 quarters
|
|
|
72
Waste Management
WM
$89.6B
| $10K | 0.02% |
+200
| New | +$9.97K |
2015 Q3
0 quarters
|
|
73
iShares China Large-Cap ETF
FXI
$3.9B
| $8K | 0.01% |
225
| – | – |
2015 Q2
1 quarter
|
|
74
Gabelli Dividend & Income Trust
GDV
$2.45B
| $8K | 0.01% |
433
| – | – |
2015 Q2
1 quarter
|
|
|
75
Hecla Mining
HL
$10.3B
| $8K | 0.01% |
+4,000
| New | +$8.51K |
2015 Q3
0 quarters
|
|
Similar funds
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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 The Kraft Heinz Company worth $35K.
- Integrated Wealth Counsel's largest Q3 2015 buy was The Kraft Heinz Company: 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.