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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
+0.37%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$913K
(-0.67%)
Cap. Flow
-$730K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
213
New
17
Increased
33
Reduced
48
Closed
21
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.27M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$2.32M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.6M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$720K |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
+$668K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.63M |
| 2 |
Templeton Emerging Markets Income Fund
TEI
|
+$1.54M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$1.17M |
| 4 |
Saba Capital Income & Opportunities Fund II
SABA
|
+$1.11M |
| 5 |
Pimco California Municipal Income Fund
PCQ
|
+$928K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.96% |
| 2 | Financials | 8.49% |
| 3 | Real Estate | 8.32% |
| 4 | Healthcare | 2.82% |
| 5 | Technology | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
PACCAR
PCAR
$58.3B
| $93K | 0.07% |
2,358
| – | – |
2013 Q2
2 quarters
|
|
77
DELISTED
Du Pont De Nemours E I
DD
| $90K | 0.07% |
1,453
| – | – |
2013 Q2
2 quarters
|
|
78
Roper Technologies
ROP
$37.9B
| $89K | 0.07% |
640
| – | – |
2013 Q2
2 quarters
|
|
79
DELISTED
Enstar Group
ESGR
| $86K | 0.06% |
620
| – | – |
2013 Q2
2 quarters
|
|
80
Dover
DOV
$26.4B
| $85K | 0.06% |
1,310
| – | – |
2013 Q2
2 quarters
|
|
81
iShares MSCI South Korea ETF
EWY
$21.4B
| $81K | 0.06% |
1,255
+825
| +192% | +$52.3K |
2013 Q3
1 quarter
|
|
82
Gen Digital
GEN
$14.5B
| $80K | 0.06% |
3,400
| – | – |
2013 Q2
2 quarters
|
|
83
iShares MSCI Indonesia ETF
EIDO
$340M
| $77K | 0.06% |
3,390
+2,025
| +148% | +$49.1K |
2013 Q2
2 quarters
|
|
84
Philip Morris
PM
$320B
| $77K | 0.06% |
881
| – | – |
2013 Q2
2 quarters
|
|
|
WFM
85
DELISTED
Whole Foods Market Inc
WFM
| $75K | 0.06% |
1,290
| – | – |
2013 Q2
2 quarters
|
|
86
Microsoft
MSFT
$3.93T
| $72K | 0.05% |
1,934
+300
| +18% | +$10.9K |
2013 Q2
2 quarters
|
|
87
McDonald's
MCD
$172B
| $65K | 0.05% |
675
+40
| +6% | +$3.84K |
2013 Q2
2 quarters
|
|
88
AT&T
T
$161B
| $65K | 0.05% |
2,451
| – | – |
2013 Q2
2 quarters
|
|
89
America Movil
AMX
$68.4B
| $63K | 0.05% |
2,692
| – | – |
2013 Q2
2 quarters
|
|
90
Alphabet (Google) Class C
GOOG
$4.12T
| $63K | 0.05% |
2,248
| – | – |
2013 Q2
2 quarters
|
|
91
Invesco Global Listed Private Equity ETF
PSP
$211M
| $63K | 0.05% |
1,035
| – | – |
2013 Q2
2 quarters
|
|
92
Mondelez International
MDLZ
$81.6B
| $59K | 0.04% |
1,658
+1
| +0.1% | +$33 |
2013 Q2
2 quarters
|
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $57K | 0.04% |
857
| – | – |
2013 Q2
2 quarters
|
|
94
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $56K | 0.04% |
1,100
| – | – |
2013 Q2
2 quarters
|
|
95
Fluor
FLR
$6.28B
| $55K | 0.04% |
680
| – | – |
2013 Q2
2 quarters
|
|
96
Pfizer
PFE
$169B
| $55K | 0.04% |
1,896
| – | – |
2013 Q2
2 quarters
|
|
97
Phillips 66
PSX
$117B
| $54K | 0.04% |
700
| – | – |
2013 Q2
2 quarters
|
|
98
US Bancorp
USB
$91.5B
| $54K | 0.04% |
1,330
| – | – |
2013 Q2
2 quarters
|
|
99
Merck
MRK
$360B
| $53K | 0.04% |
1,119
| – | – |
2013 Q2
2 quarters
|
|
100
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $49K | 0.04% |
3,500
-500
| -13% | -$5.76K |
2013 Q3
1 quarter
|
|
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Integrated Wealth Counsel's Q4 2013 Portfolio in Review
As of Q4 2013, Integrated Wealth Counsel held 213 positions worth $136M, down 0.67% from $137M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Integrated Wealth Counsel's Q4 2013 filing shows 17 new, 33 increased, 48 reduced and 21 closed positions. Its largest new stake was UBS E-TRACS Alerian MLP Infrastructure ETN: 6,700 shares worth $264K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Financials and Real Estate.
- Integrated Wealth Counsel's largest Q4 2013 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 6,700 shares worth $264K.
- Integrated Wealth Counsel added most to iShares 20+ Year Treasury Bond ETF in Q4 2013, an estimated $6.27M increase.
- Integrated Wealth Counsel's biggest Q4 2013 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.63M.
- Integrated Wealth Counsel fully exited Barclays Bank Plc in Q4 2013, selling an estimated $820K.
- Integrated Wealth Counsel's ten largest holdings make up 56% of its $136M portfolio in Q4 2013.
- Integrated Wealth Counsel opened 17 new positions and closed 21 in Q4 2013.
- Integrated Wealth Counsel's portfolio value fell 0.67% quarter-over-quarter to $136M.
Based on Integrated Wealth Counsel's 13F filing for Q4 2013, filed 11 Feb 2014.