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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
+1.49%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$266K
(+0.21%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
85.01%
Holding
167
New
2
Increased
10
Reduced
41
Closed
79
Avg Time Held
3.8
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$30.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$8.14M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
+$3.16M |
| 4 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$2.99M |
| 5 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.51M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.76M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.01M |
| 4 |
WisdomTree Emerging Currency Strategy Fund
CEW
|
+$3.43M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.94% |
| 2 | Financials | 8.6% |
| 3 | Healthcare | 2.71% |
| 4 | Technology | 2% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Camden Property Trust
CPT
$11.3B
| $45K | 0.04% |
635
-21,505
| -97% | -$1.49M |
2013 Q2
4 quarters
|
|
77
Markel Group
MKL
$21.8B
| $45K | 0.04% |
68
| – | – |
2013 Q2
4 quarters
|
|
78
RenaissanceRe
RNR
$13.8B
| $44K | 0.03% |
415
| – | – |
2013 Q2
4 quarters
|
|
79
DELISTED
Walgreens Boots Alliance
WBA
| $44K | 0.03% |
600
| – | – |
2013 Q2
4 quarters
|
|
80
NNN REIT
NNN
$7.72B
| $42K | 0.03% |
1,130
-58,160
| -98% | -$2.05M |
2013 Q2
4 quarters
|
|
81
Welltower
WELL
$162B
| $40K | 0.03% |
640
-37,140
| -98% | -$2.34M |
2013 Q2
4 quarters
|
|
82
AGNC Investment
AGNC
$10.3B
| $38K | 0.03% |
1,640
-66,485
| -98% | -$1.53M |
2013 Q2
4 quarters
|
|
83
AT&T
T
$152B
| $35K | 0.03% |
1,324
-212
| -14% | -$5.68K |
2013 Q2
4 quarters
|
|
|
BRS
84
DELISTED
Bristow Group, Inc.
BRS
| $31K | 0.02% |
390
| – | – |
2013 Q2
4 quarters
|
|
|
KRFT
85
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $30K | 0.02% |
500
-230
| -32% | -$13.3K |
2013 Q2
4 quarters
|
|
86
Knowles
KN
$3.21B
| $13K | 0.01% |
439
| – | – |
2014 Q1
1 quarter
|
|
|
WFM
87
DELISTED
Whole Foods Market Inc
WFM
| $9K | 0.01% |
240
-1,050
| -81% | -$45.8K |
2013 Q2
4 quarters
|
|
88
Ford
F
$48.5B
| $3K | ﹤0.01% |
174
| – | – |
2013 Q2
4 quarters
|
|
89
iShares MSCI ACWI ETF
ACWI
$33.3B
| – | – |
-650
| Closed | -$38K | – |
|
90
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-1,923
| Closed | -$208K | – |
|
91
Advanced Micro Devices
AMD
$993B
| – | – |
-100
| Closed | – | – |
|
92
Amgen
AMGN
$224B
| – | – |
-28
| Closed | -$3K | – |
|
93
America Movil
AMX
$63.7B
| – | – |
-2,692
| Closed | -$54K | – |
|
94
APA Corp
APA
$16.1B
| – | – |
-22
| Closed | -$2K | – |
|
95
Boeing
BA
$150B
| – | – |
-100
| Closed | -$13K | – |
|
96
Saba Capital Income & Opportunities Fund
BRW
$300M
| – | – |
-2,200
| Closed | -$26K | – |
|
97
Blackstone
BX
$85.8B
| – | – |
-892
| Closed | -$29K | – |
|
98
Citigroup
C
$217B
| – | – |
-50
| Closed | -$2K | – |
|
|
99
WisdomTree Emerging Currency Strategy Fund
CEW
$19.6M
| – | – |
-170,165
| Closed | -$3.43M | – |
|
100
Cummins
CMI
$72.1B
| – | – |
-10
| Closed | -$1K | – |
|
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Integrated Wealth Counsel's Q2 2014 Portfolio in Review
As of Q2 2014, Integrated Wealth Counsel held 167 positions worth $127M, up 0.21% from $127M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Integrated Wealth Counsel's Q2 2014 filing shows 2 new, 10 increased, 41 reduced and 79 closed positions. Its largest new stake was Gartner: 4,257 shares worth $300K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $8.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 70% a quarter earlier, followed by Financials and Healthcare.
- Integrated Wealth Counsel's largest Q2 2014 buy was Gartner: 4,257 shares worth $300K.
- Integrated Wealth Counsel added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2014, an estimated $30.6M increase.
- Integrated Wealth Counsel's biggest Q2 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.51M.
- Integrated Wealth Counsel fully exited iShares 20+ Year Treasury Bond ETF in Q2 2014, selling an estimated $6.76M.
- Integrated Wealth Counsel's ten largest holdings make up 85% of its $127M portfolio in Q2 2014.
- Integrated Wealth Counsel opened 2 new positions and closed 79 in Q2 2014.
- Integrated Wealth Counsel's portfolio value rose 0.21% quarter-over-quarter to $127M.
Based on Integrated Wealth Counsel's 13F filing for Q2 2014, filed 12 Aug 2014.