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IWC
Integrated Wealth Counsel Portfolio holdings
AUM
$46.5M
Turnover
14.77%
1-Year Est. Return
7.34%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.5M
AUM Growth
-$996K
(-2.1%)
Cap. Flow
-$39.2K
Cap. Flow % of AUM
Cap. Flow %
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
66.09%
Holding
237
New
20
Increased
20
Reduced
36
Closed
15
Avg Time Held
1
year
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$787K |
| 2 |
ExxonMobil
XOM
|
+$175K |
| 3 |
Boeing
BA
|
+$146K |
| 4 |
Du Pont De Nemours E I
DD
|
+$142K |
| 5 |
PepsiCo
PEP
|
+$120K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$358K |
| 2 |
iShares International Developed Real Estate ETF
IFGL
|
+$308K |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$279K |
| 4 |
Saba Capital Income & Opportunities Fund II
SABA
|
+$168K |
| 5 |
Templeton Emerging Markets Income Fund
TEI
|
+$168K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.39% |
| 2 | Financials | 8.39% |
| 3 | Industrials | 6.72% |
| 4 | Energy | 5.83% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$59.8B
| $47K | 0.1% |
+1,500
| New | +$48.6K |
2016 Q4
0 quarters
|
|
77
iShares Silver Trust
SLV
$25B
| $45K | 0.1% |
3,000
| – | – |
2016 Q3
1 quarter
|
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $44K | 0.09% |
828
+602
| +266% | +$29.9K |
2015 Q1
7 quarters
|
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $42K | 0.09% |
1,161
-125
| -10% | -$4.58K |
2016 Q3
1 quarter
|
|
80
Walmart Inc
WMT
$996B
| $42K | 0.09% |
1,830
| – | – |
2013 Q2
14 quarters
|
|
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $40K | 0.09% |
200
| – | – |
2016 Q3
1 quarter
|
|
82
Invesco DB US Dollar Index Bullish Fund
UUP
$484M
| $40K | 0.09% |
1,500
| – | – |
2016 Q3
1 quarter
|
|
83
H&R Block
HRB
$6.24B
| $39K | 0.08% |
1,700
+700
| +70% | +$16K |
2016 Q3
1 quarter
|
|
84
Rogers Communications
RCI
$18.2B
| $39K | 0.08% |
1,020
+480
| +89% | +$18.9K |
2013 Q2
14 quarters
|
|
85
Hewlett Packard
HPE
$63.6B
| $37K | 0.08% |
2,753
| – | – |
2015 Q4
4 quarters
|
|
86
BHP
BHP
$206B
| $36K | 0.08% |
+1,121
| New | +$36.3K |
2016 Q4
0 quarters
|
|
87
Clorox
CLX
$12.9B
| $36K | 0.08% |
+300
| New | +$35.4K |
2016 Q4
0 quarters
|
|
88
iShares MSCI Japan ETF
EWJ
$23B
| $36K | 0.08% |
734
-450
| -38% | -$22.5K |
2016 Q3
1 quarter
|
|
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $35K | 0.08% |
400
-64
| -14% | -$5.51K |
2016 Q3
1 quarter
|
|
90
HF Sinclair
DINO
$16.7B
| $33K | 0.07% |
+1,000
| New | +$27.7K |
2016 Q4
0 quarters
|
|
91
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.28B
| $32K | 0.07% |
921
| – | – |
2016 Q3
1 quarter
|
|
92
Intel
INTC
$309B
| $32K | 0.07% |
870
-531
| -38% | -$19K |
2016 Q1
3 quarters
|
|
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.55B
| $32K | 0.07% |
776
| – | – |
2016 Q3
1 quarter
|
|
94
RTX Corp
RTX
$270B
| $29K | 0.06% |
426
| – | – |
2016 Q3
1 quarter
|
|
95
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $29K | 0.06% |
786
| – | – |
2016 Q3
1 quarter
|
|
96
Universal Insurance Holdings
UVE
$1.29B
| $28K | 0.06% |
+1,000
| New | +$23.8K |
2016 Q4
0 quarters
|
|
97
Blackrock
BLK
$189B
| $26K | 0.06% |
68
| – | – |
2016 Q3
1 quarter
|
|
98
Wynn Resorts
WYNN
$8.99B
| $26K | 0.06% |
+300
| New | +$28.1K |
2016 Q4
0 quarters
|
|
99
MetLife
MET
$63.9B
| $25K | 0.05% |
527
| – | – |
2016 Q3
1 quarter
|
|
100
HP
HPQ
$25.6B
| $24K | 0.05% |
1,600
| – | – |
2013 Q2
14 quarters
|
|
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Integrated Wealth Counsel's Q4 2016 Portfolio in Review
As of Q4 2016, Integrated Wealth Counsel held 237 positions worth $46.5M, down 2.1% from $47.5M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Integrated Wealth Counsel's Q4 2016 filing shows 20 new, 20 increased, 36 reduced and 15 closed positions. Its largest new stake was Union Pacific: 8,000 shares worth $829K. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $358K.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 67% a quarter earlier, followed by Financials and Industrials.
- Integrated Wealth Counsel's largest Q4 2016 buy was Union Pacific: 8,000 shares worth $829K.
- Integrated Wealth Counsel added most to ExxonMobil in Q4 2016, an estimated $175K increase.
- Integrated Wealth Counsel's biggest Q4 2016 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $358K.
- Integrated Wealth Counsel fully exited SunTrust Banks, Inc. in Q4 2016, selling an estimated $23K.
- Integrated Wealth Counsel's ten largest holdings make up 66% of its $46.5M portfolio in Q4 2016.
- Integrated Wealth Counsel opened 20 new positions and closed 15 in Q4 2016.
- Integrated Wealth Counsel's portfolio value fell 2.1% quarter-over-quarter to $46.5M.
Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.