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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
-1.68%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.2M
AUM Growth
-$3.92M
(-4.7%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
88.1%
Holding
91
New
10
Increased
8
Reduced
23
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$4.73M |
| 2 |
iShares International Developed Real Estate ETF
IFGL
|
+$4.73M |
| 3 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
+$411K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$359K |
| 5 |
John Wiley & Sons Class A
WLY
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$10.1M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$909K |
| 3 |
Biogen
BIIB
|
+$441K |
| 4 |
SPDR Gold Trust
GLD
|
+$334K |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.61% |
| 2 | Financials | 8.97% |
| 3 | Technology | 3.22% |
| 4 | Healthcare | 2.54% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AGNC Investment
AGNC
$13B
| $17K | 0.02% |
+820
| New | +$17.7K |
|
77
HSBC
HSBC
$352B
| $13K | 0.02% |
352
-164
| -32% | -$6.39K |
|
|
WFM
78
DELISTED
Whole Foods Market Inc
WFM
| $12K | 0.02% |
240
| – | – |
|
79
Transocean
RIG
$6.41B
| $8K | 0.01% |
575
-454
| -44% | -$7.36K |
|
80
Roper Technologies
ROP
$41.8B
| $7K | 0.01% |
40
-600
| -94% | -$97.2K |
|
|
JCP
81
DELISTED
J.C. Penney Company, Inc.
JCP
| $4K | 0.01% |
478
-1,920
| -80% | -$14.9K |
|
82
Ford
F
$55.6B
| $3K | ﹤0.01% |
174
| – | – |
|
|
83
Biogen
BIIB
$32.7B
| – | – |
-1,300
| Closed | -$441K |
|
84
Devon Energy
DVN
$51.8B
| – | – |
-655
| Closed | -$40K |
|
85
Fluor
FLR
$7.24B
| – | – |
-680
| Closed | -$41K |
|
86
Knowles
KN
$2.99B
| – | – |
-439
| Closed | -$10K |
|
87
Leggett & Platt
LEG
$1.26B
| – | – |
-3,090
| Closed | -$132K |
|
88
Norfolk Southern
NSC
$78.1B
| – | – |
-265
| Closed | -$29K |
|
89
Tucows
TCX
$111M
| – | – |
-35
| Closed | -$1K |
|
90
US Bancorp
USB
$97.2B
| – | – |
-1,330
| Closed | -$60K |
|
|
PGN
91
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $0 | ﹤0.01% |
373
| – | – |
|
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Integrated Wealth Counsel's Q1 2015 Portfolio in Review
As of Q1 2015, Integrated Wealth Counsel held 91 positions worth $79.2M, down 4.7% from $83.1M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Integrated Wealth Counsel's Q1 2015 filing shows 10 new, 8 increased, 23 reduced and 8 closed positions. Its largest new stake was Templeton Emerging Markets Income Fund: 37,090 shares worth $399K. The largest sale was Vanguard Real Estate ETF, an estimated $10.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Financials and Technology.
- Integrated Wealth Counsel's largest Q1 2015 buy was Templeton Emerging Markets Income Fund: 37,090 shares worth $399K.
- Integrated Wealth Counsel added most to State Street SPDR Dow Jones International Real Estate ETF in Q1 2015, an estimated $4.73M increase.
- Integrated Wealth Counsel's biggest Q1 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $10.1M.
- Integrated Wealth Counsel fully exited Biogen in Q1 2015, selling an estimated $441K.
- Integrated Wealth Counsel's ten largest holdings make up 88% of its $79.2M portfolio in Q1 2015.
- Integrated Wealth Counsel opened 10 new positions and closed 8 in Q1 2015.
- Integrated Wealth Counsel's portfolio value fell 4.7% quarter-over-quarter to $79.2M.
Based on Integrated Wealth Counsel's 13F filing for Q1 2015, filed 12 May 2015.