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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
-11.01%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.7M
AUM Growth
-$12.4M
Cap. Flow
-$4.45M
Cap. Flow %
-7.45%
Top 10 Hldgs %
87.78%
Holding
95
New
9
Increased
1
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$37.7K
2
DMLP icon
Dorchester Minerals
DMLP
+$16.4K
3
WM icon
Waste Management
WM
+$9.97K
4
HL icon
Hecla Mining
HL
+$8.51K
5
NG icon
NovaGold Resources
NG
+$6.75K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$774K
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$697K
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$611K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$466K
5
GLD icon
SPDR Gold Trust
GLD
+$447K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.37%
2 Financials 7.65%
3 Technology 3.52%
4 Healthcare 2.63%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
76
Nuveen Municipal Value Fund
NUV
$1.88B
$8K 0.01%
854
– –
WFM
77
DELISTED
Whole Foods Market Inc
WFM
$8K 0.01%
240
– –
DLR icon
78
Digital Realty Trust
DLR
$71.3B
$7K 0.01%
100
– –
NG icon
79
NovaGold Resources
NG
$4B
$7K 0.01%
+2,000
New +$6.75K
RIG icon
80
Transocean
RIG
$6.41B
$7K 0.01%
575
– –
MO icon
81
Altria Group
MO
$113B
$5K 0.01%
100
– –
NQI
82
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
0
– –
DOC icon
83
Healthpeak Properties
DOC
$14.6B
$4K 0.01%
110
– –
JCP
84
DELISTED
J.C. Penney Company, Inc.
JCP
$4K 0.01%
478
– –
CIG icon
85
CEMIG Preferred Shares
CIG
$5.64B
$3K 0.01%
+3,616
New +$4.7K
NIO
86
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$3K 0.01%
225
– –
CC icon
87
Chemours
CC
$2.39B
$2K ﹤0.01%
+240
New +$2.51K
F icon
88
Ford
F
$55.6B
$2K ﹤0.01%
174
– –
GTLS
89
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
+100
New +$2.64K
B
90
Barrick Mining
B
$77.9B
$1K ﹤0.01%
100
– –
SBUX icon
91
Starbucks
SBUX
$122B
$1K ﹤0.01%
+20
New +$1.12K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-100
Closed -$11K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.13T
– –
-20
Closed -$1K
IFAS
94
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
– –
-150
Closed -$5K
KRFT
95
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-500
Closed -$43K
1 2 3
4

Similar funds

BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Integrated Wealth Counsel held 95 positions worth $59.7M, down 17% from $72.1M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Integrated Wealth Counsel withdrew a net $4.45M in Q3 2015, closing 4 positions and reducing 13 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $43K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Financials and Technology.

Against the trend, Integrated Wealth Counsel opened a new position in Kraft Heinz worth $35K.

  • Integrated Wealth Counsel's largest Q3 2015 buy was Kraft Heinz: 500 shares worth $35K.
  • Integrated Wealth Counsel added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $5.3K increase.
  • Integrated Wealth Counsel's biggest Q3 2015 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $774K.
  • Integrated Wealth Counsel fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $43K.
  • Integrated Wealth Counsel's ten largest holdings make up 88% of its $59.7M portfolio in Q3 2015.
  • Integrated Wealth Counsel opened 9 new positions and closed 4 in Q3 2015.
  • Integrated Wealth Counsel's portfolio value fell 17% quarter-over-quarter to $59.7M.

Based on Integrated Wealth Counsel's 13F filing for Q3 2015, filed 27 Oct 2015.