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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
+0.45%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.7M
AUM Growth
+$2.96M
Cap. Flow
+$2.89M
Cap. Flow %
4.61%
Top 10 Hldgs %
85.92%
Holding
91
New
1
Increased
18
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$2.36M
2
MFIC icon
MidCap Financial Investment
MFIC
+$1.7M
3
AAPL icon
Apple
AAPL
+$1.57M
4
ABT icon
Abbott
ABT
+$436K
5
CVX icon
Chevron
CVX
+$352K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.52M
2
GLD icon
SPDR Gold Trust
GLD
+$938K
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$698K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$644K
5
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$240K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.11%
2 Financials 13.69%
3 Technology 5.68%
4 Healthcare 4.08%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$29.8B
$36K 0.06%
500
– –
T icon
52
AT&T
T
$174B
$34K 0.05%
1,324
– –
WEC icon
53
WEC Energy
WEC
$34.6B
$28K 0.04%
552
-482
-47% -$24.6K
CPT icon
54
Camden Property Trust
CPT
$12.2B
$24K 0.04%
318
– –
HPE icon
55
Hewlett Packard
HPE
$72B
$24K 0.04%
+2,753
New +$23K
WMT icon
56
Walmart Inc
WMT
$817B
$21K 0.03%
1,050
-525
-33% -$10.5K
HPQ icon
57
HP
HPQ
$27.1B
$19K 0.03%
1,600
-1,923
-55% -$24.6K
RCI icon
58
Rogers Communications
RCI
$19.7B
$19K 0.03%
540
– –
AGNC icon
59
AGNC Investment
AGNC
$13B
$15K 0.02%
820
– –
BDX icon
60
Becton Dickinson
BDX
$51.2B
$15K 0.02%
118
– –
DLR icon
61
Digital Realty Trust
DLR
$71.3B
$15K 0.02%
200
+100
+100% +$7.21K
RAI
62
DELISTED
Reynolds American Inc
RAI
$12K 0.02%
260
-130
-33% -$6.02K
NUV icon
63
Nuveen Municipal Value Fund
NUV
$1.88B
$9K 0.01%
854
– –
FXI icon
64
iShares China Large-Cap ETF
FXI
$4.2B
$8K 0.01%
225
– –
GDV icon
65
Gabelli Dividend & Income Trust
GDV
$2.65B
$8K 0.01%
433
– –
WFM
66
DELISTED
Whole Foods Market Inc
WFM
$8K 0.01%
240
– –
MO icon
67
Altria Group
MO
$113B
$6K 0.01%
100
– –
NQI
68
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
0
– –
DOC icon
69
Healthpeak Properties
DOC
$14.6B
$4K 0.01%
110
– –
HSBC icon
70
HSBC
HSBC
$352B
$4K 0.01%
112
-180
-62% -$6.35K
CC icon
71
Chemours
CC
$2.39B
$3K ﹤0.01%
480
+240
+100% +$1.53K
CIG icon
72
CEMIG Preferred Shares
CIG
$5.64B
$3K ﹤0.01%
3,616
– –
NIO
73
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$3K ﹤0.01%
225
– –
F icon
74
Ford
F
$55.6B
$2K ﹤0.01%
174
– –
B
75
Barrick Mining
B
$77.9B
$1K ﹤0.01%
100
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Integrated Wealth Counsel held 91 positions worth $62.7M, up 5% from $59.7M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Integrated Wealth Counsel deployed $2.89M of net new capital in Q4 2015, opening 1 new position and adding to 18 existing holdings. Its largest new stake was Hewlett Packard: 2,753 shares worth $24K.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 80% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $1.52M trimmed.

  • Integrated Wealth Counsel's largest Q4 2015 buy was Hewlett Packard: 2,753 shares worth $24K.
  • Integrated Wealth Counsel added most to Ares Capital in Q4 2015, an estimated $2.36M increase.
  • Integrated Wealth Counsel's biggest Q4 2015 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $1.52M.
  • Integrated Wealth Counsel fully exited BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in Q4 2015, selling an estimated $240K.
  • Integrated Wealth Counsel's ten largest holdings make up 86% of its $62.7M portfolio in Q4 2015.
  • Integrated Wealth Counsel opened 1 new position and closed 15 in Q4 2015.
  • Integrated Wealth Counsel's portfolio value rose 5% quarter-over-quarter to $62.7M.

Based on Integrated Wealth Counsel's 13F filing for Q4 2015, filed 28 Jan 2016.