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IWC
Integrated Wealth Counsel Portfolio holdings
AUM
$46.5M
Turnover
14.77%
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
(-17%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
87.78%
Holding
95
New
9
Increased
1
Reduced
13
Closed
4
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Kraft Heinz Company
KHC
|
+$37.7K |
| 2 |
Dorchester Minerals
DMLP
|
+$16.4K |
| 3 |
Waste Management
WM
|
+$9.97K |
| 4 |
Hecla Mining
HL
|
+$8.51K |
| 5 |
NovaGold Resources
NG
|
+$6.75K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$774K |
| 2 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$697K |
| 3 |
iShares International Developed Real Estate ETF
IFGL
|
+$611K |
| 4 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$466K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Nuveen Municipal Value Fund
NUV
$1.72B
| $8K | 0.01% |
854
| – | – |
2015 Q2
1 quarter
|
|
|
WFM
77
DELISTED
Whole Foods Market Inc
WFM
| $8K | 0.01% |
240
| – | – |
2013 Q2
9 quarters
|
|
78
Digital Realty Trust
DLR
$64.6B
| $7K | 0.01% |
100
| – | – |
2015 Q2
1 quarter
|
|
|
79
NovaGold Resources
NG
$2.87B
| $7K | 0.01% |
+2,000
| New | +$6.75K |
2015 Q3
0 quarters
|
|
80
Transocean
RIG
$6.29B
| $7K | 0.01% |
575
| – | – |
2013 Q2
9 quarters
|
|
81
Altria Group
MO
$125B
| $5K | 0.01% |
100
| – | – |
2015 Q2
1 quarter
|
|
|
NQI
82
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| – | – |
0
| – | – |
2015 Q2
1 quarter
|
|
83
Healthpeak Properties
DOC
$13B
| $4K | 0.01% |
110
| – | – |
2015 Q2
1 quarter
|
|
|
JCP
84
DELISTED
J.C. Penney Company, Inc.
JCP
| $4K | 0.01% |
478
| – | – |
2013 Q2
9 quarters
|
|
85
CEMIG Preferred Shares
CIG
$6.55B
| $3K | 0.01% |
+3,616
| New | +$4.7K |
2015 Q3
0 quarters
|
|
86
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $3K | 0.01% |
225
| – | – |
2015 Q2
1 quarter
|
|
87
Chemours
CC
$1.93B
| $2K | ﹤0.01% |
+240
| New | +$2.51K |
2015 Q3
0 quarters
|
|
88
Ford
F
$49.8B
| $2K | ﹤0.01% |
174
| – | – |
2013 Q2
9 quarters
|
|
89
DELISTED
Chart Industries
GTLS
| $2K | ﹤0.01% |
+100
| New | +$2.64K |
2015 Q3
0 quarters
|
|
90
Barrick Mining
B
$66.7B
| $1K | ﹤0.01% |
100
| – | – |
2015 Q2
1 quarter
|
|
91
Starbucks
SBUX
$110B
| $1K | ﹤0.01% |
+20
| New | +$1.12K |
2015 Q3
0 quarters
|
|
92
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-100
| Closed | -$11K | – |
|
93
Alphabet (Google) Class C
GOOG
$4.12T
| – | – |
-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 | – |
|
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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 The Kraft Heinz Company worth $35K.
- Integrated Wealth Counsel's largest Q3 2015 buy was The Kraft Heinz Company: 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.