We are live on
!
Find out more
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
+3.34%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.9M
AUM Growth
-$18.8M
(-30%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-40.49%
Top 10 Holdings %
Top 10 Hldgs %
82.8%
Holding
92
New
16
Increased
7
Reduced
24
Closed
11
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Saba Capital Income & Opportunities Fund II
SABA
|
+$5.32M |
| 2 |
Templeton Emerging Markets Income Fund
TEI
|
+$5.28M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$177K |
| 4 |
ExxonMobil
XOM
|
+$171K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$15.5M |
| 2 |
Ares Capital
ARCC
|
+$2.62M |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.73M |
| 4 |
iShares International Developed Real Estate ETF
IFGL
|
+$1.65M |
| 5 |
Apple
AAPL
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.42% |
| 2 | Financials | 10.71% |
| 3 | Technology | 4.38% |
| 4 | Healthcare | 3.59% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $39K | 0.09% |
844
| – | – |
2015 Q1
4 quarters
|
|
52
WEC Energy
WEC
$34.6B
| $33K | 0.08% |
552
| – | – |
2015 Q2
3 quarters
|
|
53
Hewlett Packard
HPE
$77.8B
| $28K | 0.06% |
2,753
| – | – |
2015 Q4
1 quarter
|
|
54
Alerian MLP ETF
AMLP
$12.5B
| $24K | 0.05% |
435
-1,133
| -72% | -$57.6K |
2015 Q1
4 quarters
|
|
55
Walmart Inc
WMT
$935B
| $24K | 0.05% |
1,050
| – | – |
2013 Q2
11 quarters
|
|
56
Rogers Communications
RCI
$17.2B
| $22K | 0.05% |
540
| – | – |
2013 Q2
11 quarters
|
|
57
HP
HPQ
$27.8B
| $20K | 0.05% |
1,600
| – | – |
2013 Q2
11 quarters
|
|
58
Atmos Energy
ATO
$27.7B
| $15K | 0.03% |
+200
| New | +$13.7K |
2016 Q1
0 quarters
|
|
59
Entergy
ETR
$49.7B
| $13K | 0.03% |
+336
| New | +$12.2K |
2016 Q1
0 quarters
|
|
|
RAI
60
DELISTED
Reynolds American Inc
RAI
| $13K | 0.03% |
260
| – | – |
2015 Q2
3 quarters
|
|
61
Kimberly-Clark
KMB
$34.6B
| $12K | 0.03% |
+90
| New | +$11.7K |
2016 Q1
0 quarters
|
|
62
Simon Property Group
SPG
$65.8B
| $12K | 0.03% |
+59
| New | +$11.3K |
2016 Q1
0 quarters
|
|
63
Cisco
CSCO
$433B
| $11K | 0.03% |
+400
| New | +$10.3K |
2016 Q1
0 quarters
|
|
64
Dominion Energy
D
$55.3B
| $11K | 0.03% |
+145
| New | +$10.3K |
2016 Q1
0 quarters
|
|
65
Coca-Cola
KO
$396B
| $11K | 0.03% |
+240
| New | +$10.4K |
2016 Q1
0 quarters
|
|
66
Digital Realty Trust
DLR
$64.7B
| $9K | 0.02% |
100
-100
| -50% | -$8.1K |
2015 Q2
3 quarters
|
|
67
Intel
INTC
$504B
| $9K | 0.02% |
+291
| New | +$8.93K |
2016 Q1
0 quarters
|
|
68
Nuveen Municipal Value Fund
NUV
$1.73B
| $9K | 0.02% |
854
| – | – |
2015 Q2
3 quarters
|
|
69
Gabelli Dividend & Income Trust
GDV
$2.47B
| $8K | 0.02% |
433
| – | – |
2015 Q2
3 quarters
|
|
|
WFM
70
DELISTED
Whole Foods Market Inc
WFM
| $7K | 0.02% |
240
| – | – |
2013 Q2
11 quarters
|
|
71
Altria Group
MO
$123B
| $6K | 0.01% |
100
| – | – |
2015 Q2
3 quarters
|
|
|
NQI
72
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| – | – |
0
| – | – |
2015 Q2
3 quarters
|
|
73
BP
BP
$125B
| $4K | 0.01% |
+159
| New | +$4.01K |
2016 Q1
0 quarters
|
|
74
Healthpeak Properties
DOC
$13.1B
| $3K | 0.01% |
110
| – | – |
2015 Q2
3 quarters
|
|
75
HSBC
HSBC
$323B
| $3K | 0.01% |
112
| – | – |
2013 Q2
11 quarters
|
|
Similar funds
BC
RCI
NAM
FNYS
JPC
OL
MNH
GI
Integrated Wealth Counsel's Q1 2016 Portfolio in Review
As of Q1 2016, Integrated Wealth Counsel held 92 positions worth $43.9M, down 30% from $62.7M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Integrated Wealth Counsel withdrew a net $17.8M in Q1 2016, closing 11 positions and reducing 24 holdings. Its most notable exit was ProShares UltraPro Short 20+ Year Treasury, an estimated $990K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Financials and Technology.
Against the trend, Integrated Wealth Counsel opened a new position in Saba Capital Income & Opportunities Fund II worth $5.6M.
- Integrated Wealth Counsel's largest Q1 2016 buy was Saba Capital Income & Opportunities Fund II: 429,662 shares worth $5.6M.
- Integrated Wealth Counsel added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $177K increase.
- Integrated Wealth Counsel's biggest Q1 2016 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $15.5M.
- Integrated Wealth Counsel fully exited ProShares UltraPro Short 20+ Year Treasury in Q1 2016, selling an estimated $990K.
- Integrated Wealth Counsel's ten largest holdings make up 83% of its $43.9M portfolio in Q1 2016.
- Integrated Wealth Counsel opened 16 new positions and closed 11 in Q1 2016.
- Integrated Wealth Counsel's portfolio value fell 30% quarter-over-quarter to $43.9M.
Based on Integrated Wealth Counsel's 13F filing for Q1 2016, filed 4 May 2016.