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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
+3.34%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.9M
AUM Growth
-$18.8M
Cap. Flow
-$17.8M
Cap. Flow %
-40.49%
Top 10 Hldgs %
82.8%
Holding
92
New
16
Increased
7
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$5.32M
2
TEI
Templeton Emerging Markets Income Fund
TEI
+$5.28M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$177K
4
XOM icon
ExxonMobil
XOM
+$171K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$138K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$15.5M
2
ARCC icon
Ares Capital
ARCC
+$2.62M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.73M
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.65M
5
AAPL icon
Apple
AAPL
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.42%
2 Financials 10.71%
3 Technology 4.38%
4 Healthcare 3.59%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO
76
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$3K 0.01%
225
– –
CC icon
77
Chemours
CC
$2.39B
$2K ﹤0.01%
240
-240
-50% -$1.21K
SBUX icon
78
Starbucks
SBUX
$122B
$1K ﹤0.01%
20
– –
AGNC icon
79
AGNC Investment
AGNC
$13B
– –
-820
Closed -$15K
AVNS
80
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+11
New +$293
BDX icon
81
Becton Dickinson
BDX
$51.2B
– –
-118
Closed -$15K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,940
Closed -$509K
CIG icon
83
CEMIG Preferred Shares
CIG
$5.64B
– –
-3,616
Closed -$3K
CPT icon
84
Camden Property Trust
CPT
$12.2B
– –
-318
Closed -$24K
F icon
85
Ford
F
$55.6B
– –
-174
Closed -$2K
FXI icon
86
iShares China Large-Cap ETF
FXI
$4.2B
– –
-225
Closed -$8K
B
87
Barrick Mining
B
$77.9B
– –
-100
Closed -$1K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
– –
-900
Closed -$42K
TTT icon
89
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.2M
– –
-6,574
Closed -$990K
WMB icon
90
Williams Companies
WMB
$90.7B
$0 ﹤0.01%
+5
New +$86
WPX
91
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
+2
New +$10
PCL
92
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-1,000
Closed -$48K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Integrated Wealth Counsel held 92 positions worth $43.9M, down 30% from $62.7M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Integrated Wealth Counsel withdrew a net $17.8M in Q1 2016, closing 11 positions and reducing 24 holdings. Its most notable exit was ProShares UltraPro Short 20+ Year Treasury, an estimated $990K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Financials and Technology.

Against the trend, Integrated Wealth Counsel opened a new position in Saba Capital Income & Opportunities Fund II worth $5.6M.

  • Integrated Wealth Counsel's largest Q1 2016 buy was Saba Capital Income & Opportunities Fund II: 429,662 shares worth $5.6M.
  • Integrated Wealth Counsel added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $177K increase.
  • Integrated Wealth Counsel's biggest Q1 2016 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $15.5M.
  • Integrated Wealth Counsel fully exited ProShares UltraPro Short 20+ Year Treasury in Q1 2016, selling an estimated $990K.
  • Integrated Wealth Counsel's ten largest holdings make up 83% of its $43.9M portfolio in Q1 2016.
  • Integrated Wealth Counsel opened 16 new positions and closed 11 in Q1 2016.
  • Integrated Wealth Counsel's portfolio value fell 30% quarter-over-quarter to $43.9M.

Based on Integrated Wealth Counsel's 13F filing for Q1 2016, filed 4 May 2016.