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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
+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
(-1.4%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
216
New
32
Increased
17
Reduced
59
Closed
20
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.3M |
| 2 |
Alerian MLP ETF
AMLP
|
+$10.1M |
| 3 |
Barclays Bank Plc
BCS.PRD.CL
|
+$818K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$713K |
| 5 |
Halliburton
HAL
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.08M |
| 2 |
Templeton Emerging Markets Income Fund
TEI
|
+$3.12M |
| 3 |
Pimco California Municipal Income Fund
PCQ
|
+$2.63M |
| 4 |
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
|
+$2.57M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $97.1K | 0.07% |
6,335
+1,525
| +32% | +$23.6K |
2013 Q2
1 quarter
|
|
77
Simon Property Group
SPG
$66.5B
| $92.5K | 0.07% |
663
| – | – |
2013 Q2
1 quarter
|
|
78
Costco
COST
$438B
| $92.1K | 0.07% |
800
| – | – |
2013 Q2
1 quarter
|
|
79
PACCAR
PCAR
$58.3B
| $87.5K | 0.06% |
2,358
| – | – |
2013 Q2
1 quarter
|
|
80
Roper Technologies
ROP
$37.9B
| $85K | 0.06% |
640
| – | – |
2013 Q2
1 quarter
|
|
81
DELISTED
Enstar Group
ESGR
| $84.7K | 0.06% |
620
| – | – |
2013 Q2
1 quarter
|
|
82
Gen Digital
GEN
$14.5B
| $84.2K | 0.06% |
3,400
| – | – |
2013 Q2
1 quarter
|
|
83
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $82.8K | 0.06% |
+835
| New | +$82.8K |
2013 Q3
0 quarters
|
|
84
DELISTED
Du Pont De Nemours E I
DD
| $80.8K | 0.06% |
1,453
| – | – |
2013 Q2
1 quarter
|
|
85
Dover
DOV
$26.4B
| $78.9K | 0.06% |
1,310
| – | – |
2013 Q2
1 quarter
|
|
86
Philip Morris
PM
$320B
| $76.3K | 0.06% |
881
| – | – |
2013 Q2
1 quarter
|
|
|
WFM
87
DELISTED
Whole Foods Market Inc
WFM
| $75.5K | 0.06% |
1,290
| – | – |
2013 Q2
1 quarter
|
|
88
iShares Russell 1000 Growth ETF
IWF
$124B
| $69.3K | 0.05% |
+3,544
| New | +$67.8K |
2013 Q3
0 quarters
|
|
89
DELISTED
AvalonBay Communities
AVB
| $63.5K | 0.05% |
500
| – | – |
2013 Q2
1 quarter
|
|
90
AT&T
T
$161B
| $62.6K | 0.05% |
2,451
+80
| +3% | +$2.1K |
2013 Q2
1 quarter
|
|
91
McDonald's
MCD
$172B
| $61.1K | 0.04% |
635
| – | – |
2013 Q2
1 quarter
|
|
92
Invesco Global Listed Private Equity ETF
PSP
$211M
| $59.4K | 0.04% |
1,035
| – | – |
2013 Q2
1 quarter
|
|
93
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $56.9K | 0.04% |
1,100
+450
| +69% | +$22.6K |
2013 Q2
1 quarter
|
|
94
Microsoft
MSFT
$3.93T
| $54.4K | 0.04% |
1,634
-2,000
| -55% | -$65.8K |
2013 Q2
1 quarter
|
|
95
America Movil
AMX
$68.4B
| $53.3K | 0.04% |
2,692
| – | – |
2013 Q2
1 quarter
|
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $52.5K | 0.04% |
857
| – | – |
2013 Q2
1 quarter
|
|
97
Mondelez International
MDLZ
$81.6B
| $52.1K | 0.04% |
1,657
+50
| +3% | +$1.55K |
2013 Q2
1 quarter
|
|
98
Pfizer
PFE
$169B
| $51.7K | 0.04% |
1,896
| – | – |
2013 Q2
1 quarter
|
|
99
Merck
MRK
$360B
| $50.8K | 0.04% |
1,119
| – | – |
2013 Q2
1 quarter
|
|
100
Alphabet (Google) Class C
GOOG
$4.12T
| $49.1K | 0.04% |
2,248
| – | – |
2013 Q2
1 quarter
|
|
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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.