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
-5.19%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.1M
AUM Growth
-$14.3M
(-15%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
88.29%
Holding
81
New
3
Increased
–
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$162K |
| 2 |
Philip Morris
PM
|
+$43.3K |
| 3 |
Tucows
TCX
|
+$581 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.93M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$1.67M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.12M |
| 4 |
SPDR Gold Trust
GLD
|
+$882K |
| 5 |
iShares International Developed Real Estate ETF
IFGL
|
+$631K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.16% |
| 2 | Financials | 8.31% |
| 3 | Technology | 3.16% |
| 4 | Healthcare | 3% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
76
DELISTED
J.C. Penney Company, Inc.
JCP
| $16K | 0.02% |
2,398
| – | – |
|
|
WFM
77
DELISTED
Whole Foods Market Inc
WFM
| $12K | 0.01% |
240
| – | – |
|
78
Knowles
KN
$2.99B
| $10K | 0.01% |
439
| – | – |
|
79
Ford
F
$55.6B
| $3K | ﹤0.01% |
174
| – | – |
|
|
80
Tucows
TCX
$111M
| $1K | ﹤0.01% |
+35
| New | +$581 |
|
|
PGN
81
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $1K | ﹤0.01% |
373
| – | – |
|
Similar funds
BC
RCI
NAM
FNYS
JPC
OL
MNH
GI
Integrated Wealth Counsel's Q4 2014 Portfolio in Review
As of Q4 2014, Integrated Wealth Counsel held 81 positions worth $83.1M, down 15% from $97.5M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Integrated Wealth Counsel withdrew a net $8.41M in Q4 2014, reducing 13 holdings. Its largest reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $1.93M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Financials and Technology.
Against the trend, Integrated Wealth Counsel opened a new position in Novartis worth $163K.
- Integrated Wealth Counsel's largest Q4 2014 buy was Novartis: 1,960 shares worth $163K.
- Integrated Wealth Counsel's biggest Q4 2014 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $1.93M.
- Integrated Wealth Counsel's ten largest holdings make up 88% of its $83.1M portfolio in Q4 2014.
- Integrated Wealth Counsel opened 3 new positions and closed 0 in Q4 2014.
- Integrated Wealth Counsel's portfolio value fell 15% quarter-over-quarter to $83.1M.
Based on Integrated Wealth Counsel's 13F filing for Q4 2014, filed 13 Feb 2015.