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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
Cap. Flow
+$3.52M
Cap. Flow %
7.42%
Top 10 Hldgs %
70.19%
Holding
218
New
140
Increased
29
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$854K
2
PFE icon
Pfizer
PFE
+$582K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$470K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$314K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$281K

Top Sells

Rank Stock Value
1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$731K
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$692K
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$615K
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$546K
5
SABA
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
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.9B
$91K 0.19%
+731
New +$88.9K
GEN icon
52
Gen Digital
GEN
$18.3B
$85K 0.18%
3,400
– –
MCD icon
53
McDonald's
MCD
$184B
$80K 0.17%
695
– –
DD
54
DELISTED
Du Pont De Nemours E I
DD
$80K 0.17%
1,200
– –
KHC icon
55
Kraft Heinz
KHC
$29.8B
$76K 0.16%
846
+346
+69% +$30.6K
COP icon
56
ConocoPhillips
COP
$156B
$74K 0.16%
1,702
+302
+22% +$12.5K
NSC icon
57
Norfolk Southern
NSC
$78.1B
$68K 0.14%
+700
New +$63.7K
TIP icon
58
iShares TIPS Bond ETF
TIP
$15.1B
$65K 0.14%
+558
New +$64.8K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.1B
$64K 0.13%
1,612
– –
WTRG icon
60
Essential Utilities
WTRG
$11.5B
$63K 0.13%
+2,082
New +$67.5K
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$22.7B
$59K 0.12%
+1,184
New +$57.6K
PSP icon
62
Invesco Global Listed Private Equity ETF
PSP
$250M
$58K 0.12%
1,074
– –
MRK icon
63
Merck
MRK
$369B
$57K 0.12%
954
+116
+14% +$6.78K
CPB icon
64
Campbell Soup
CPB
$6.94B
$55K 0.12%
1,000
– –
EWG icon
65
iShares MSCI Germany ETF
EWG
$1.74B
$55K 0.12%
+2,086
New +$53.5K
SLV icon
66
iShares Silver Trust
SLV
$33.8B
$55K 0.12%
+3,000
New +$55.9K
USO icon
67
United States Oil Fund
USO
$2.03B
$55K 0.12%
+625
New +$52.5K
CSCO icon
68
Cisco
CSCO
$442B
$53K 0.11%
1,679
+1,279
+320% +$39.3K
INTC icon
69
Intel
INTC
$487B
$53K 0.11%
1,401
+1,110
+381% +$39.3K
WY icon
70
Weyerhaeuser
WY
$17.1B
$51K 0.11%
1,600
– –
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$48K 0.1%
+1,286
New +$47.9K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$48K 0.1%
600
– –
DXJ icon
73
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$47K 0.1%
+1,091
New +$45.3K
GILD icon
74
Gilead Sciences
GILD
$185B
$47K 0.1%
+600
New +$48.7K
MSFT icon
75
Microsoft
MSFT
$3.75T
$47K 0.1%
+815
New +$46K
1 2
3
4 5

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RCI
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NAM
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FNYS
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JPC
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OL
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MNH
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GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return

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.