Integrated Wealth Counsel Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$5.32M |
| 2 |
TEI
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% |
Similar funds
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.