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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
+0.45%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.7M
AUM Growth
+$2.96M
Cap. Flow
+$2.89M
Cap. Flow %
4.61%
Top 10 Hldgs %
85.92%
Holding
91
New
1
Increased
18
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$2.36M
2
MFIC icon
MidCap Financial Investment
MFIC
+$1.7M
3
AAPL icon
Apple
AAPL
+$1.57M
4
ABT icon
Abbott
ABT
+$436K
5
CVX icon
Chevron
CVX
+$352K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.52M
2
GLD icon
SPDR Gold Trust
GLD
+$938K
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$698K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$644K
5
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$240K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.11%
2 Financials 13.69%
3 Technology 5.68%
4 Healthcare 4.08%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$122B
$1K ﹤0.01%
20
– –
DMLP icon
77
Dorchester Minerals
DMLP
$1.41B
– –
-1,000
Closed -$14K
GTLS
78
DELISTED
Chart Industries
GTLS
– –
-100
Closed -$2K
HL icon
79
Hecla Mining
HL
$14.4B
– –
-4,000
Closed -$8K
NG icon
80
NovaGold Resources
NG
$4B
– –
-2,000
Closed -$7K
NNN icon
81
NNN REIT
NNN
$8.7B
– –
-565
Closed -$20K
PBP icon
82
Invesco S&P 500 BuyWrite ETF
PBP
$376M
– –
-1,253
Closed -$25K
PCQ
83
Pimco California Municipal Income Fund
PCQ
$166M
– –
-3,500
Closed -$53K
PM icon
84
Philip Morris
PM
$297B
– –
-504
Closed -$40K
PSA icon
85
Public Storage
PSA
$58.1B
– –
-143
Closed -$30K
RIG icon
86
Transocean
RIG
$6.41B
– –
-575
Closed -$7K
TEI
87
Templeton Emerging Markets Income Fund
TEI
$322M
– –
-3,075
Closed -$30K
WELL icon
88
Welltower
WELL
$173B
– –
-320
Closed -$22K
WM icon
89
Waste Management
WM
$87B
– –
-200
Closed -$10K
MCA
90
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-15,993
Closed -$240K
JCP
91
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-478
Closed -$4K
1 2 3
4

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RCI
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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
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MNH
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GI
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Integrated Wealth Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Integrated Wealth Counsel held 91 positions worth $62.7M, up 5% from $59.7M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Integrated Wealth Counsel deployed $2.89M of net new capital in Q4 2015, opening 1 new position and adding to 18 existing holdings. Its largest new stake was Hewlett Packard: 2,753 shares worth $24K.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 80% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $1.52M trimmed.

  • Integrated Wealth Counsel's largest Q4 2015 buy was Hewlett Packard: 2,753 shares worth $24K.
  • Integrated Wealth Counsel added most to Ares Capital in Q4 2015, an estimated $2.36M increase.
  • Integrated Wealth Counsel's biggest Q4 2015 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $1.52M.
  • Integrated Wealth Counsel fully exited BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in Q4 2015, selling an estimated $240K.
  • Integrated Wealth Counsel's ten largest holdings make up 86% of its $62.7M portfolio in Q4 2015.
  • Integrated Wealth Counsel opened 1 new position and closed 15 in Q4 2015.
  • Integrated Wealth Counsel's portfolio value rose 5% quarter-over-quarter to $62.7M.

Based on Integrated Wealth Counsel's 13F filing for Q4 2015, filed 28 Jan 2016.