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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
+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
Cap. Flow
-$1.79M
Cap. Flow %
-4.11%
Top 10 Hldgs %
82.02%
Holding
83
New
1
Increased
3
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
TEI
Templeton Emerging Markets Income Fund
TEI
+$178K
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$158K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.94K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.04K

Top Sells

Rank Stock Value
1
MFIC icon
MidCap Financial Investment
MFIC
+$1.15M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$201K
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$189K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$164K
5
MLPI
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
WEC icon
51
WEC Energy
WEC
$34.6B
$36K 0.08%
552
– –
HPE icon
52
Hewlett Packard
HPE
$72B
$29K 0.07%
2,753
– –
WMT icon
53
Walmart Inc
WMT
$817B
$26K 0.06%
1,050
– –
RCI icon
54
Rogers Communications
RCI
$19.7B
$22K 0.05%
540
– –
HPQ icon
55
HP
HPQ
$27.1B
$20K 0.05%
1,600
– –
AMLP icon
56
Alerian MLP ETF
AMLP
$13.4B
$17K 0.04%
270
-165
-38% -$9.94K
ATO icon
57
Atmos Energy
ATO
$28.3B
$16K 0.04%
200
– –
ETR icon
58
Entergy
ETR
$49.7B
$14K 0.03%
336
– –
RAI
59
DELISTED
Reynolds American Inc
RAI
$14K 0.03%
260
– –
SPG icon
60
Simon Property Group
SPG
$69.5B
$13K 0.03%
59
– –
KMB icon
61
Kimberly-Clark
KMB
$36.6B
$12K 0.03%
90
– –
CSCO icon
62
Cisco
CSCO
$442B
$11K 0.03%
400
– –
D icon
63
Dominion Energy
D
$58.5B
$11K 0.03%
145
– –
DLR icon
64
Digital Realty Trust
DLR
$71.3B
$11K 0.03%
100
– –
KO icon
65
Coca-Cola
KO
$383B
$11K 0.03%
240
– –
INTC icon
66
Intel
INTC
$487B
$10K 0.02%
291
– –
NVG icon
67
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
0
– –
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$10K 0.02%
+90
New +$9.94K
NUV icon
69
Nuveen Municipal Value Fund
NUV
$1.88B
$9K 0.02%
854
– –
GDV icon
70
Gabelli Dividend & Income Trust
GDV
$2.65B
$8K 0.02%
433
– –
WFM
71
DELISTED
Whole Foods Market Inc
WFM
$8K 0.02%
240
– –
MO icon
72
Altria Group
MO
$113B
$7K 0.02%
100
– –
BP icon
73
BP
BP
$109B
$5K 0.01%
159
– –
DOC icon
74
Healthpeak Properties
DOC
$14.6B
$4K 0.01%
110
– –
HSBC icon
75
HSBC
HSBC
$352B
$3K 0.01%
112
– –
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 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.