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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
+2.05%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.5M
AUM Growth
+$4.03M
(+9.3%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
218
New
140
Increased
29
Reduced
12
Closed
1
Avg Time Held
3.3
quarters
Top 10 Avg Time Held
8.2
quarters
Top 20 Avg Time Held
7.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$854K |
| 2 |
Pfizer
PFE
|
+$582K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$470K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$314K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Developed Real Estate ETF
IFGL
|
+$731K |
| 2 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$692K |
| 3 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$615K |
| 4 |
Templeton Emerging Markets Income Fund
TEI
|
+$546K |
| 5 |
Saba Capital Income & Opportunities Fund II
SABA
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.93% |
| 2 | Financials | 7.98% |
| 3 | Healthcare | 5.37% |
| 4 | Energy | 4.59% |
| 5 | Technology | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$77.4B
| $91K | 0.19% |
+731
| New | +$88.9K |
2016 Q3
0 quarters
|
|
52
Gen Digital
GEN
$13.9B
| $85K | 0.18% |
3,400
| – | – |
2013 Q2
13 quarters
|
|
53
McDonald's
MCD
$166B
| $80K | 0.17% |
695
| – | – |
2013 Q2
13 quarters
|
|
54
DELISTED
Du Pont De Nemours E I
DD
| $80K | 0.17% |
1,200
| – | – |
2013 Q2
13 quarters
|
|
55
The Kraft Heinz Company
KHC
$26.4B
| $76K | 0.16% |
846
+346
| +69% | +$30.6K |
2015 Q3
4 quarters
|
|
56
ConocoPhillips
COP
$161B
| $74K | 0.16% |
1,702
+302
| +22% | +$12.5K |
2013 Q2
13 quarters
|
|
57
Norfolk Southern
NSC
$71.4B
| $68K | 0.14% |
+700
| New | +$63.7K |
2016 Q3
0 quarters
|
|
58
iShares TIPS Bond ETF
TIP
$14.2B
| $65K | 0.14% |
+558
| New | +$64.8K |
2016 Q3
0 quarters
|
|
59
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $64K | 0.13% |
1,612
| – | – |
2013 Q2
13 quarters
|
|
60
Essential Utilities
WTRG
$11.1B
| $63K | 0.13% |
+2,082
| New | +$67.5K |
2016 Q3
0 quarters
|
|
61
iShares MSCI Japan ETF
EWJ
$23.9B
| $59K | 0.12% |
+1,184
| New | +$57.6K |
2016 Q3
0 quarters
|
|
62
Invesco Global Listed Private Equity ETF
PSP
$214M
| $58K | 0.12% |
1,074
| – | – |
2013 Q2
13 quarters
|
|
63
Merck
MRK
$359B
| $57K | 0.12% |
954
+116
| +14% | +$6.78K |
2013 Q2
13 quarters
|
|
64
Campbell Soup
CPB
$5.73B
| $55K | 0.12% |
1,000
| – | – |
2013 Q2
13 quarters
|
|
65
iShares MSCI Germany ETF
EWG
$1.46B
| $55K | 0.12% |
+2,086
| New | +$53.5K |
2016 Q3
0 quarters
|
|
66
iShares Silver Trust
SLV
$29.5B
| $55K | 0.12% |
+3,000
| New | +$55.9K |
2016 Q3
0 quarters
|
|
67
United States Oil Fund
USO
$1.68B
| $55K | 0.12% |
+625
| New | +$52.5K |
2016 Q3
0 quarters
|
|
68
Cisco
CSCO
$467B
| $53K | 0.11% |
1,679
+1,279
| +320% | +$39.3K |
2016 Q1
2 quarters
|
|
69
Intel
INTC
$553B
| $53K | 0.11% |
1,401
+1,110
| +381% | +$39.3K |
2016 Q1
2 quarters
|
|
70
Weyerhaeuser
WY
$13.8B
| $51K | 0.11% |
1,600
| – | – |
2016 Q1
2 quarters
|
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $48K | 0.1% |
+1,286
| New | +$47.9K |
2016 Q3
0 quarters
|
|
72
DELISTED
Walgreens Boots Alliance
WBA
| $48K | 0.1% |
600
| – | – |
2013 Q2
13 quarters
|
|
73
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
| $47K | 0.1% |
+3,273
| New | +$45.3K |
2016 Q3
0 quarters
|
|
74
Gilead Sciences
GILD
$187B
| $47K | 0.1% |
+600
| New | +$48.7K |
2016 Q3
0 quarters
|
|
75
Microsoft
MSFT
$3.97T
| $47K | 0.1% |
+815
| New | +$46K |
2016 Q3
0 quarters
|
|
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Integrated Wealth Counsel's Q3 2016 Portfolio in Review
As of Q3 2016, Integrated Wealth Counsel held 218 positions worth $47.5M, up 9.3% from $43.5M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Integrated Wealth Counsel deployed $3.52M of net new capital in Q3 2016, opening 140 new positions and adding to 29 existing holdings. Its largest new stake was Pfizer: 17,410 shares worth $559K.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 74% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares International Developed Real Estate ETF, an estimated $731K trimmed.
- Integrated Wealth Counsel's largest Q3 2016 buy was Pfizer: 17,410 shares worth $559K.
- Integrated Wealth Counsel added most to Chevron in Q3 2016, an estimated $854K increase.
- Integrated Wealth Counsel's biggest Q3 2016 reduction was iShares International Developed Real Estate ETF, cutting an estimated $731K.
- Integrated Wealth Counsel fully exited Alerian MLP ETF in Q3 2016, selling an estimated $17K.
- Integrated Wealth Counsel's ten largest holdings make up 70% of its $47.5M portfolio in Q3 2016.
- Integrated Wealth Counsel opened 140 new positions and closed 1 in Q3 2016.
- Integrated Wealth Counsel's portfolio value rose 9.3% quarter-over-quarter to $47.5M.
Based on Integrated Wealth Counsel's 13F filing for Q3 2016, filed 9 Nov 2016.