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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
-4.79%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
104.94%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.09M |
| 2 |
SPDR Gold Trust
GLD
|
+$8.63M |
| 3 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
+$8.13M |
| 4 |
iShares International Developed Real Estate ETF
IFGL
|
+$7.51M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.37% |
| 2 | Real Estate | 11.47% |
| 3 | Energy | 8.72% |
| 4 | Financials | 8.24% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$191B
| $110K | 0.08% |
+1,350
| New | +$110K |
|
77
Lowe's Companies
LOW
$116B
| $109K | 0.08% |
+2,675
| New | +$108K |
|
78
iShares China Large-Cap ETF
FXI
$4.2B
| $102K | 0.07% |
+3,130
| New | +$113K |
|
79
iShares MSCI Brazil ETF
EWZ
$8.2B
| $101K | 0.07% |
+2,310
| New | +$120K |
|
80
Simon Property Group
SPG
$69.5B
| $99K | 0.07% |
+663
| New | +$106K |
|
81
Waters Corp
WAT
$41.4B
| $98K | 0.07% |
+980
| New | +$93.8K |
|
82
Caterpillar
CAT
$376B
| $96K | 0.07% |
+1,169
| New | +$99.4K |
|
83
Costco
COST
$415B
| $88K | 0.06% |
+800
| New | +$87.5K |
|
84
PACCAR
PCAR
$66.6B
| $84K | 0.06% |
+2,358
| New | +$81.4K |
|
|
ESGR
85
DELISTED
Enstar Group
ESGR
| $82K | 0.06% |
+620
| New | +$79.7K |
|
86
Roper Technologies
ROP
$41.8B
| $80K | 0.06% |
+640
| New | +$78.4K |
|
87
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $78K | 0.06% |
+4,810
| New | +$85.6K |
|
88
Gen Digital
GEN
$18.3B
| $76K | 0.05% |
+3,400
| New | +$80K |
|
89
Philip Morris
PM
$297B
| $76K | 0.05% |
+881
| New | +$81.9K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $72K | 0.05% |
+1,453
| New | +$73.3K |
|
91
Dover
DOV
$27.2B
| $68K | 0.05% |
+1,310
| New | +$65.6K |
|
|
AVB
92
DELISTED
AvalonBay Communities
AVB
| $67K | 0.05% |
+500
| New | +$66.8K |
|
|
WFM
93
DELISTED
Whole Foods Market Inc
WFM
| $66K | 0.05% |
+1,290
| New | +$62.2K |
|
94
McDonald's
MCD
$184B
| $63K | 0.05% |
+635
| New | +$63.6K |
|
95
AT&T
T
$174B
| $63K | 0.05% |
+2,371
| New | +$65.9K |
|
96
America Movil
AMX
$70.4B
| $59K | 0.04% |
+2,692
| New | +$55.1K |
|
97
Invesco Global Listed Private Equity ETF
PSP
$250M
| $56K | 0.04% |
+1,035
| New | +$59.3K |
|
98
Trinity Industries
TRN
$2.35B
| $54K | 0.04% |
+3,931
| New | +$57.4K |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $51K | 0.04% |
+857
| New | +$53K |
|
100
Merck
MRK
$369B
| $50K | 0.04% |
+1,119
| New | +$50K |
|
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Integrated Wealth Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Integrated Wealth Counsel, which disclosed 184 positions worth $139M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is iShares Preferred and Income Securities ETF: 226,129 shares worth $8.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, followed by Real Estate and Energy.
- Integrated Wealth Counsel's largest Q2 2013 buy was iShares Preferred and Income Securities ETF: 226,129 shares worth $8.88M.
- Integrated Wealth Counsel's ten largest holdings make up 48% of its $139M portfolio in Q2 2013.
- Integrated Wealth Counsel disclosed 184 positions in Q2 2013, its first 13F filing on record.
Based on Integrated Wealth Counsel's 13F filing for Q2 2013, filed 21 Aug 2013.