We are live on ! Find out more
IWC

Integrated Wealth Counsel Portfolio holdings

AUM $46.5M
1-Year Est. Return 7.34%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
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
Cap. Flow
-$730K
Cap. Flow %
-0.54%
Top 10 Hldgs %
56.32%
Holding
213
New
17
Increased
33
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.27M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.32M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.6M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$720K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$668K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.63M
2
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.54M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.17M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.11M
5
PCQ
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
PCAR icon
76
PACCAR
PCAR
$66.6B
$93K 0.07%
2,358
– –
DD
77
DELISTED
Du Pont De Nemours E I
DD
$90K 0.07%
1,453
– –
ROP icon
78
Roper Technologies
ROP
$41.8B
$89K 0.07%
640
– –
ESGR
79
DELISTED
Enstar Group
ESGR
$86K 0.06%
620
– –
DOV icon
80
Dover
DOV
$27.2B
$85K 0.06%
1,310
– –
EWY icon
81
iShares MSCI South Korea ETF
EWY
$28.3B
$81K 0.06%
1,255
+825
+192% +$52.3K
GEN icon
82
Gen Digital
GEN
$18.3B
$80K 0.06%
3,400
– –
EIDO icon
83
iShares MSCI Indonesia ETF
EIDO
$490M
$77K 0.06%
3,390
+2,025
+148% +$49.1K
PM icon
84
Philip Morris
PM
$297B
$77K 0.06%
881
– –
WFM
85
DELISTED
Whole Foods Market Inc
WFM
$75K 0.06%
1,290
– –
MSFT icon
86
Microsoft
MSFT
$3.75T
$72K 0.05%
1,934
+300
+18% +$10.9K
MCD icon
87
McDonald's
MCD
$184B
$65K 0.05%
675
+40
+6% +$3.84K
T icon
88
AT&T
T
$174B
$65K 0.05%
2,451
– –
AMX icon
89
America Movil
AMX
$70.4B
$63K 0.05%
2,692
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.13T
$63K 0.05%
2,248
– –
PSP icon
91
Invesco Global Listed Private Equity ETF
PSP
$250M
$63K 0.05%
1,035
– –
MDLZ icon
92
Mondelez International
MDLZ
$79.7B
$59K 0.04%
1,658
+1
+0.1% +$33
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$57K 0.04%
857
– –
DEM icon
94
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$56K 0.04%
1,100
– –
FLR icon
95
Fluor
FLR
$7.24B
$55K 0.04%
680
– –
PFE icon
96
Pfizer
PFE
$160B
$55K 0.04%
1,896
– –
PSX icon
97
Phillips 66
PSX
$95.7B
$54K 0.04%
700
– –
USB icon
98
US Bancorp
USB
$97.2B
$54K 0.04%
1,330
– –
MRK icon
99
Merck
MRK
$369B
$53K 0.04%
1,119
– –
SGMO
100
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$49K 0.04%
3,500
-500
-13% -$5.76K
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 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.