We are live on
!
Find out more
IWC
Integrated Wealth Counsel Portfolio holdings
AUM
$46.5M
1-Year Est. Return
7.34%
This Fund
S&P 500
This Quarter
Est. Return
+2.92%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.5M
AUM Growth
-$436K
(-0.99%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
82.02%
Holding
83
New
1
Increased
3
Reduced
12
Closed
6
Avg Time Held
8.2
quarters
Top 10 Avg Time Held
7.4
quarters
Top 20 Avg Time Held
6.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Templeton Emerging Markets Income Fund
TEI
|
+$178K |
| 2 |
Saba Capital Income & Opportunities Fund II
SABA
|
+$158K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.94K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.04K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MidCap Financial Investment
MFIC
|
+$1.15M |
| 2 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$201K |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$189K |
| 4 |
iShares International Developed Real Estate ETF
IFGL
|
+$164K |
| 5 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$113K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.09% |
| 2 | Financials | 8.52% |
| 3 | Technology | 4.1% |
| 4 | Healthcare | 3.85% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$33.8B
| $36K | 0.08% |
552
| – | – |
2015 Q2
4 quarters
|
|
52
Hewlett Packard
HPE
$97.5B
| $29K | 0.07% |
2,753
| – | – |
2015 Q4
2 quarters
|
|
53
Walmart Inc
WMT
$883B
| $26K | 0.06% |
1,050
| – | – |
2013 Q2
12 quarters
|
|
54
Rogers Communications
RCI
$16.1B
| $22K | 0.05% |
540
| – | – |
2013 Q2
12 quarters
|
|
55
HP
HPQ
$27.2B
| $20K | 0.05% |
1,600
| – | – |
2013 Q2
12 quarters
|
|
56
Alerian MLP ETF
AMLP
$12.6B
| $17K | 0.04% |
270
-165
| -38% | -$9.94K |
2015 Q1
5 quarters
|
|
57
Atmos Energy
ATO
$27.3B
| $16K | 0.04% |
200
| – | – |
2016 Q1
1 quarter
|
|
58
Entergy
ETR
$49.1B
| $14K | 0.03% |
336
| – | – |
2016 Q1
1 quarter
|
|
|
RAI
59
DELISTED
Reynolds American Inc
RAI
| $14K | 0.03% |
260
| – | – |
2015 Q2
4 quarters
|
|
60
Simon Property Group
SPG
$64.5B
| $13K | 0.03% |
59
| – | – |
2016 Q1
1 quarter
|
|
61
Kimberly-Clark
KMB
$32.5B
| $12K | 0.03% |
90
| – | – |
2016 Q1
1 quarter
|
|
62
Cisco
CSCO
$467B
| $11K | 0.03% |
400
| – | – |
2016 Q1
1 quarter
|
|
63
Dominion Energy
D
$54.2B
| $11K | 0.03% |
145
| – | – |
2016 Q1
1 quarter
|
|
64
Digital Realty Trust
DLR
$66.3B
| $11K | 0.03% |
100
| – | – |
2015 Q2
4 quarters
|
|
65
Coca-Cola
KO
$379B
| $11K | 0.03% |
240
| – | – |
2016 Q1
1 quarter
|
|
66
Intel
INTC
$553B
| $10K | 0.02% |
291
| – | – |
2016 Q1
1 quarter
|
|
67
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.31B
| – | – |
0
| – | – |
2016 Q2
0 quarters
|
|
|
68
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $10K | 0.02% |
+90
| New | +$9.94K |
2016 Q2
0 quarters
|
|
69
Nuveen Municipal Value Fund
NUV
$1.75B
| $9K | 0.02% |
854
| – | – |
2015 Q2
4 quarters
|
|
70
Gabelli Dividend & Income Trust
GDV
$2.48B
| $8K | 0.02% |
433
| – | – |
2015 Q2
4 quarters
|
|
|
WFM
71
DELISTED
Whole Foods Market Inc
WFM
| $8K | 0.02% |
240
| – | – |
2013 Q2
12 quarters
|
|
72
Altria Group
MO
$120B
| $7K | 0.02% |
100
| – | – |
2015 Q2
4 quarters
|
|
73
BP
BP
$119B
| $5K | 0.01% |
159
| – | – |
2016 Q1
1 quarter
|
|
74
Healthpeak Properties
DOC
$13B
| $4K | 0.01% |
110
| – | – |
2015 Q2
4 quarters
|
|
75
HSBC
HSBC
$318B
| $3K | 0.01% |
112
| – | – |
2013 Q2
12 quarters
|
|
Similar funds
BC
RCI
NAM
FNYS
JPC
OL
MNH
GI
Integrated Wealth Counsel's Q2 2016 Portfolio in Review
As of Q2 2016, Integrated Wealth Counsel held 83 positions worth $43.5M, down 0.99% from $43.9M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Integrated Wealth Counsel withdrew a net $1.79M in Q2 2016, closing 6 positions and reducing 12 holdings. Its most notable exit was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $189K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Financials and Technology.
Against the trend, Integrated Wealth Counsel opened a new position in iShares 0-1 Year Treasury Bond ETF worth $10K.
- Integrated Wealth Counsel's largest Q2 2016 buy was iShares 0-1 Year Treasury Bond ETF: 90 shares worth $10K.
- Integrated Wealth Counsel added most to Templeton Emerging Markets Income Fund in Q2 2016, an estimated $178K increase.
- Integrated Wealth Counsel's biggest Q2 2016 reduction was MidCap Financial Investment, cutting an estimated $1.15M.
- Integrated Wealth Counsel fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2016, selling an estimated $189K.
- Integrated Wealth Counsel's ten largest holdings make up 82% of its $43.5M portfolio in Q2 2016.
- Integrated Wealth Counsel opened 1 new position and closed 6 in Q2 2016.
- Integrated Wealth Counsel's portfolio value fell 0.99% quarter-over-quarter to $43.5M.
Based on Integrated Wealth Counsel's 13F filing for Q2 2016, filed 4 Aug 2016.