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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
+1.91%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$9.49M
(-7%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
196
New
4
Increased
10
Reduced
66
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$11.7M |
| 2 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$7.48M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.45M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$6.4M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.2M |
| 2 |
Alerian MLP ETF
AMLP
|
+$10.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.89M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.46M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.59% |
| 2 | Financials | 8.47% |
| 3 | Real Estate | 7.76% |
| 4 | Healthcare | 3.02% |
| 5 | Technology | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select U.S. REIT ETF
ICF
$2.09B
| $82K | 0.06% |
2,000
-900
| -31% | -$35.8K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $81K | 0.06% |
1,264
-189
| -13% | -$11.6K |
|
78
PLDT
PHI
$3.86B
| $80K | 0.06% |
1,315
-305
| -19% | -$18.3K |
|
79
Dover
DOV
$27.2B
| $72K | 0.06% |
1,087
-223
| -17% | -$13.9K |
|
80
iShares MSCI Indonesia ETF
EIDO
$490M
| $72K | 0.06% |
2,595
-795
| -23% | -$19.7K |
|
81
Philip Morris
PM
$297B
| $72K | 0.06% |
881
| – | – |
|
82
Gen Digital
GEN
$18.3B
| $68K | 0.05% |
3,400
| – | – |
|
83
iShares MSCI South Korea ETF
EWY
$28.3B
| $66K | 0.05% |
1,080
-175
| -14% | -$10.5K |
|
|
WFM
84
DELISTED
Whole Foods Market Inc
WFM
| $65K | 0.05% |
1,290
| – | – |
|
85
Alphabet (Google) Class C
GOOG
$4.13T
| $62K | 0.05% |
2,248
| – | – |
|
|
86
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $62K | 0.05% |
2,250
-165,895
| -99% | -$4.46M |
|
87
McDonald's
MCD
$184B
| $62K | 0.05% |
630
-45
| -7% | -$4.3K |
|
88
Pfizer
PFE
$160B
| $58K | 0.05% |
1,896
| – | – |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $58K | 0.05% |
857
| – | – |
|
90
Mondelez International
MDLZ
$79.7B
| $57K | 0.05% |
1,658
| – | – |
|
91
US Bancorp
USB
$97.2B
| $57K | 0.05% |
1,330
| – | – |
|
|
SGMO
92
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $55K | 0.04% |
3,065
-435
| -12% | -$8.38K |
|
93
America Movil
AMX
$70.4B
| $54K | 0.04% |
2,692
| – | – |
|
94
Phillips 66
PSX
$95.7B
| $54K | 0.04% |
700
| – | – |
|
95
Fluor
FLR
$7.24B
| $53K | 0.04% |
680
| – | – |
|
96
HP
HPQ
$27.1B
| $52K | 0.04% |
3,523
| – | – |
|
97
Microsoft
MSFT
$3.75T
| $49K | 0.04% |
1,200
-734
| -38% | -$27.6K |
|
98
Campbell Soup
CPB
$6.94B
| $45K | 0.04% |
1,000
| – | – |
|
99
Merck
MRK
$369B
| $45K | 0.04% |
838
-281
| -25% | -$14.6K |
|
100
Devon Energy
DVN
$51.8B
| $44K | 0.03% |
655
| – | – |
|
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Integrated Wealth Counsel's Q1 2014 Portfolio in Review
As of Q1 2014, Integrated Wealth Counsel held 196 positions worth $127M, down 7% from $136M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Integrated Wealth Counsel withdrew a net $13.1M in Q1 2014, closing 31 positions and reducing 66 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.89M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Integrated Wealth Counsel opened a new position in ProShares Trust UltraShort Lehman 20+ Year Treasury worth $6.05M.
- Integrated Wealth Counsel's largest Q1 2014 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 89,570 shares worth $6.05M.
- Integrated Wealth Counsel added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2014, an estimated $11.7M increase.
- Integrated Wealth Counsel's biggest Q1 2014 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $17.2M.
- Integrated Wealth Counsel fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $6.89M.
- Integrated Wealth Counsel's ten largest holdings make up 56% of its $127M portfolio in Q1 2014.
- Integrated Wealth Counsel opened 4 new positions and closed 31 in Q1 2014.
- Integrated Wealth Counsel's portfolio value fell 7% quarter-over-quarter to $127M.
Based on Integrated Wealth Counsel's 13F filing for Q1 2014, filed 19 May 2014.