Integrated Wealth Counsel Portfolio holdings
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 |
MLPI
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% |
Similar funds
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.