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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
-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
Cap. Flow
-$39.2K
Cap. Flow %
-0.08%
Top 10 Hldgs %
66.09%
Holding
237
New
20
Increased
20
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$787K
2
XOM icon
ExxonMobil
XOM
+$175K
3
BA icon
Boeing
BA
+$146K
4
DD
Du Pont De Nemours E I
DD
+$142K
5
PEP icon
PepsiCo
PEP
+$120K

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$358K
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$308K
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$279K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$168K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$168K

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Industrials 6.72%
3 Energy 5.8%
4 Healthcare 5.59%
5 Technology 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$49.4B
$47K 0.1%
+1,500
New +$48.6K
SLV icon
77
iShares Silver Trust
SLV
$27.1B
$45K 0.1%
3,000
– –
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$44K 0.09%
800
+582
+267% +$30K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$42K 0.09%
1,161
-125
-10% -$4.58K
WMT icon
80
Walmart Inc
WMT
$909B
$42K 0.09%
1,830
– –
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$40K 0.09%
200
– –
UUP icon
82
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$40K 0.09%
1,500
– –
HRB icon
83
H&R Block
HRB
$5.33B
$39K 0.08%
1,700
+700
+70% +$16K
RCI icon
84
Rogers Communications
RCI
$18.7B
$39K 0.08%
1,020
+480
+89% +$18.9K
HPE icon
85
Hewlett Packard
HPE
$60.7B
$37K 0.08%
2,753
– –
BHP icon
86
BHP
BHP
$205B
$36K 0.08%
+1,121
New +$36.3K
CLX icon
87
Clorox
CLX
$11.6B
$36K 0.08%
+300
New +$35.4K
EWJ icon
88
iShares MSCI Japan ETF
EWJ
$21.5B
$36K 0.08%
734
-450
-38% -$22.5K
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$35K 0.08%
400
-64
-14% -$5.51K
DINO icon
90
HF Sinclair
DINO
$16B
$33K 0.07%
+1,000
New +$27.7K
COMT icon
91
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$32K 0.07%
921
– –
INTC icon
92
Intel
INTC
$478B
$32K 0.07%
870
-531
-38% -$19K
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$32K 0.07%
776
– –
RTX icon
94
RTX Corp
RTX
$261B
$29K 0.06%
426
– –
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$226B
$29K 0.06%
786
– –
UVE icon
96
Universal Insurance Holdings
UVE
$1.09B
$28K 0.06%
+1,000
New +$23.8K
BLK icon
97
Blackrock
BLK
$166B
$26K 0.06%
68
– –
WYNN icon
98
Wynn Resorts
WYNN
$10B
$26K 0.06%
+300
New +$28.1K
MET icon
99
MetLife
MET
$60.5B
$25K 0.05%
527
– –
HPQ icon
100
HP
HPQ
$22.7B
$24K 0.05%
1,600
– –
2 3
4
5 6

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 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 Financials at 8.4% of assets, up from 8% a quarter earlier, followed by Industrials and Energy.

  • 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.