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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
Cap. Flow
-$2.95M
Cap. Flow %
-2.32%
Top 10 Hldgs %
85.01%
Holding
167
New
2
Increased
10
Reduced
41
Closed
79

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$30.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.14M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.16M
4
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$2.99M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.14M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.51M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.76M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.01M
4
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$3.43M
5
EPP icon
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
CPT icon
76
Camden Property Trust
CPT
$12.2B
$45K 0.04%
635
-21,505
-97% -$1.49M
MKL icon
77
Markel Group
MKL
$22.4B
$45K 0.04%
68
– –
RNR icon
78
RenaissanceRe
RNR
$13.7B
$44K 0.03%
415
– –
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$44K 0.03%
600
– –
NNN icon
80
NNN REIT
NNN
$8.7B
$42K 0.03%
1,130
-58,160
-98% -$2.05M
WELL icon
81
Welltower
WELL
$173B
$40K 0.03%
640
-37,140
-98% -$2.34M
AGNC icon
82
AGNC Investment
AGNC
$13B
$38K 0.03%
1,640
-66,485
-98% -$1.53M
T icon
83
AT&T
T
$174B
$35K 0.03%
1,324
-212
-14% -$5.68K
BRS
84
DELISTED
Bristow Group, Inc.
BRS
$31K 0.02%
390
– –
KRFT
85
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$30K 0.02%
500
-230
-32% -$13.3K
KN icon
86
Knowles
KN
$2.99B
$13K 0.01%
439
– –
WFM
87
DELISTED
Whole Foods Market Inc
WFM
$9K 0.01%
240
-1,050
-81% -$45.8K
F icon
88
Ford
F
$55.6B
$3K ﹤0.01%
174
– –
ACWI icon
89
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-650
Closed -$38K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-1,923
Closed -$208K
AMD icon
91
Advanced Micro Devices
AMD
$778B
– –
-100
Closed –
AMGN icon
92
Amgen
AMGN
$236B
– –
-28
Closed -$3K
AMX icon
93
America Movil
AMX
$70.4B
– –
-2,692
Closed -$54K
APA icon
94
APA Corp
APA
$14.8B
– –
-22
Closed -$2K
BA icon
95
Boeing
BA
$166B
– –
-100
Closed -$13K
BRW
96
Saba Capital Income & Opportunities Fund
BRW
$329M
– –
-2,200
Closed -$26K
BX icon
97
Blackstone
BX
$108B
– –
-892
Closed -$29K
C icon
98
Citigroup
C
$223B
– –
-50
Closed -$2K
CEW
99
WisdomTree Emerging Currency Strategy Fund
CEW
$18M
– –
-170,165
Closed -$3.43M
CMI icon
100
Cummins
CMI
$79B
– –
-10
Closed -$1K
2 3
4
5 6

Similar funds

BC
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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 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.