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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
+0.93%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$1.97M
Cap. Flow
-$2.77M
Cap. Flow %
-2.02%
Top 10 Hldgs %
54.05%
Holding
216
New
32
Increased
17
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.3M
2
AMLP icon
Alerian MLP ETF
AMLP
+$10.1M
3
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$818K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$713K
5
HAL icon
Halliburton
HAL
+$468K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.08M
2
TEI
Templeton Emerging Markets Income Fund
TEI
+$3.12M
3
PCQ
Pimco California Municipal Income Fund
PCQ
+$2.63M
4
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$2.57M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.27%
2 Real Estate 10.07%
3 Financials 7.87%
4 Healthcare 2.61%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
76
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$97.1K 0.07%
6,335
+1,525
+32% +$23.6K
SPG icon
77
Simon Property Group
SPG
$69.5B
$92.5K 0.07%
663
– –
COST icon
78
Costco
COST
$415B
$92.1K 0.07%
800
– –
PCAR icon
79
PACCAR
PCAR
$66.6B
$87.5K 0.06%
2,358
– –
ROP icon
80
Roper Technologies
ROP
$41.8B
$85K 0.06%
640
– –
ESGR
81
DELISTED
Enstar Group
ESGR
$84.7K 0.06%
620
– –
GEN icon
82
Gen Digital
GEN
$18.3B
$84.2K 0.06%
3,400
– –
BUD
83
DELISTED
ANHEUSER BUSCH COS INC
BUD
$82.8K 0.06%
+835
New +$82.8K
DD
84
DELISTED
Du Pont De Nemours E I
DD
$80.8K 0.06%
1,453
– –
DOV icon
85
Dover
DOV
$27.2B
$78.9K 0.06%
1,310
– –
PM icon
86
Philip Morris
PM
$297B
$76.3K 0.06%
881
– –
WFM
87
DELISTED
Whole Foods Market Inc
WFM
$75.5K 0.06%
1,290
– –
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$127B
$69.3K 0.05%
+3,544
New +$67.8K
AVB
89
DELISTED
AvalonBay Communities
AVB
$63.5K 0.05%
500
– –
T icon
90
AT&T
T
$174B
$62.6K 0.05%
2,451
+80
+3% +$2.1K
MCD icon
91
McDonald's
MCD
$184B
$61.1K 0.04%
635
– –
PSP icon
92
Invesco Global Listed Private Equity ETF
PSP
$250M
$59.4K 0.04%
1,035
– –
DEM icon
93
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$56.9K 0.04%
1,100
+450
+69% +$22.6K
MSFT icon
94
Microsoft
MSFT
$3.75T
$54.4K 0.04%
1,634
-2,000
-55% -$65.8K
AMX icon
95
America Movil
AMX
$70.4B
$53.3K 0.04%
2,692
– –
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$52.5K 0.04%
857
– –
MDLZ icon
97
Mondelez International
MDLZ
$79.7B
$52.1K 0.04%
1,657
+50
+3% +$1.55K
PFE icon
98
Pfizer
PFE
$160B
$51.7K 0.04%
1,896
– –
MRK icon
99
Merck
MRK
$369B
$50.8K 0.04%
1,119
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.13T
$49.1K 0.04%
2,248
– –
2 3
4
5 6

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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
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Integrated Wealth Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Integrated Wealth Counsel held 216 positions worth $137M, down 1.4% from $139M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Integrated Wealth Counsel's Q3 2013 filing shows 32 new, 17 increased, 59 reduced and 20 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 163,570 shares worth $17.4M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $4.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 58% a quarter earlier, followed by Real Estate and Financials.

  • Integrated Wealth Counsel's largest Q3 2013 buy was iShares 20+ Year Treasury Bond ETF: 163,570 shares worth $17.4M.
  • Integrated Wealth Counsel added most to Alerian MLP ETF in Q3 2013, an estimated $10.1M increase.
  • Integrated Wealth Counsel's biggest Q3 2013 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.08M.
  • Integrated Wealth Counsel fully exited Mesabi Trust in Q3 2013, selling an estimated $1.49M.
  • Integrated Wealth Counsel's ten largest holdings make up 54% of its $137M portfolio in Q3 2013.
  • Integrated Wealth Counsel opened 32 new positions and closed 20 in Q3 2013.
  • Integrated Wealth Counsel's portfolio value fell 1.4% quarter-over-quarter to $137M.

Based on Integrated Wealth Counsel's 13F filing for Q3 2013, filed 1 Nov 2013.