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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
+3.73%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.1M
AUM Growth
-$7.13M
(-9%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-12.73%
Top 10 Holdings %
Top 10 Hldgs %
88.07%
Holding
99
New
15
Increased
4
Reduced
22
Closed
14
Avg Time Held
5.5
quarters
Top 10 Avg Time Held
5.2
quarters
Top 20 Avg Time Held
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short 20+ Year Treasury
TTT
|
+$738K |
| 2 |
WEC Energy
WEC
|
+$49.6K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$43.3K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$40.7K |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$14.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$2.69M |
| 2 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$1.2M |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.16M |
| 4 |
iShares International Developed Real Estate ETF
IFGL
|
+$1.09M |
| 5 |
SPDR Gold Trust
GLD
|
+$818K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.76% |
| 2 | Financials | 8.2% |
| 3 | Technology | 3.39% |
| 4 | Healthcare | 2.49% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$66.5B
| $7K | 0.01% |
+100
| New | +$6.57K |
2015 Q2
0 quarters
|
|
77
Altria Group
MO
$119B
| $5K | 0.01% |
+100
| New | +$5.07K |
2015 Q2
0 quarters
|
|
|
NQI
78
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| – | – |
0
| – | – |
2015 Q2
0 quarters
|
|
|
IFAS
79
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
| $5K | 0.01% |
+150
| New | +$4.81K |
2015 Q2
0 quarters
|
|
80
Healthpeak Properties
DOC
$13B
| $4K | 0.01% |
+110
| New | +$4K |
2015 Q2
0 quarters
|
|
|
JCP
81
DELISTED
J.C. Penney Company, Inc.
JCP
| $4K | 0.01% |
478
| – | – |
2013 Q2
8 quarters
|
|
82
Ford
F
$47.8B
| $3K | ﹤0.01% |
174
| – | – |
2013 Q2
8 quarters
|
|
83
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $3K | ﹤0.01% |
+225
| New | +$3.19K |
2015 Q2
0 quarters
|
|
84
Barrick Mining
B
$67.4B
| $1K | ﹤0.01% |
+100
| New | +$1.22K |
2015 Q2
0 quarters
|
|
85
Alphabet (Google) Class C
GOOG
$4.29T
| $1K | ﹤0.01% |
+20
| New | +$536 |
2015 Q2
0 quarters
|
|
86
Baxter International
BAX
$12.7B
| – | – |
-3,829
| Closed | -$142K | – |
|
87
AB InBev
BUD
$154B
| – | – |
-835
| Closed | -$102K | – |
|
88
Dover
DOV
$25.9B
| – | – |
-1,087
| Closed | -$61K | – |
|
89
DELISTED
Enstar Group
ESGR
| – | – |
-620
| Closed | -$88K | – |
|
90
Markel Group
MKL
$22.1B
| – | – |
-68
| Closed | -$52K | – |
|
91
Pfizer
PFE
$162B
| – | – |
-1,896
| Closed | -$63K | – |
|
92
RenaissanceRe
RNR
$14.1B
| – | – |
-415
| Closed | -$41K | – |
|
93
Roper Technologies
ROP
$36.4B
| – | – |
-40
| Closed | -$7K | – |
|
94
John Wiley & Sons Class A
WLY
$2.59B
| – | – |
-4,900
| Closed | -$300K | – |
|
95
DELISTED
Noble Corporation
NE
| – | – |
-4,995
| Closed | -$71K | – |
|
|
BRS
96
DELISTED
Bristow Group, Inc.
BRS
| – | – |
-390
| Closed | -$21K | – |
|
|
PGN
97
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| – | – |
-373
| Closed | – | – |
|
|
TEG
98
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – |
-918
| Closed | -$66K | – |
|
|
LO
99
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-675
| Closed | -$44K | – |
|
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Integrated Wealth Counsel's Q2 2015 Portfolio in Review
As of Q2 2015, Integrated Wealth Counsel held 99 positions worth $72.1M, down 9% from $79.2M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Integrated Wealth Counsel withdrew a net $9.18M in Q2 2015, closing 14 positions and reducing 22 holdings. Its most notable exit was John Wiley & Sons Class A, an estimated $300K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Financials and Technology.
Against the trend, Integrated Wealth Counsel opened a new position in ProShares UltraPro Short 20+ Year Treasury worth $805K.
- Integrated Wealth Counsel's largest Q2 2015 buy was ProShares UltraPro Short 20+ Year Treasury: 4,375 shares worth $805K.
- Integrated Wealth Counsel added most to iShares Preferred and Income Securities ETF in Q2 2015, an estimated $40.7K increase.
- Integrated Wealth Counsel's biggest Q2 2015 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $2.69M.
- Integrated Wealth Counsel fully exited John Wiley & Sons Class A in Q2 2015, selling an estimated $300K.
- Integrated Wealth Counsel's ten largest holdings make up 88% of its $72.1M portfolio in Q2 2015.
- Integrated Wealth Counsel opened 15 new positions and closed 14 in Q2 2015.
- Integrated Wealth Counsel's portfolio value fell 9% quarter-over-quarter to $72.1M.
Based on Integrated Wealth Counsel's 13F filing for Q2 2015, filed 4 Aug 2015.