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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
+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
(-30%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-40.49%
Top 10 Holdings %
Top 10 Hldgs %
82.8%
Holding
92
New
16
Increased
7
Reduced
24
Closed
11
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Saba Capital Income & Opportunities Fund II
SABA
|
+$5.32M |
| 2 |
Templeton Emerging Markets Income Fund
TEI
|
+$5.28M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$177K |
| 4 |
ExxonMobil
XOM
|
+$171K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$15.5M |
| 2 |
Ares Capital
ARCC
|
+$2.62M |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.73M |
| 4 |
iShares International Developed Real Estate ETF
IFGL
|
+$1.65M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $3K | 0.01% |
225
| – | – |
2015 Q2
3 quarters
|
|
77
Chemours
CC
$1.94B
| $2K | ﹤0.01% |
240
-240
| -50% | -$1.21K |
2015 Q3
2 quarters
|
|
78
Starbucks
SBUX
$110B
| $1K | ﹤0.01% |
20
| – | – |
2015 Q3
2 quarters
|
|
79
AGNC Investment
AGNC
$10.5B
| – | – |
-820
| Closed | -$15K | – |
|
80
DELISTED
Avanos Medical
AVNS
| $0 | ﹤0.01% |
+11
| New | +$293 |
2016 Q1
0 quarters
|
|
81
Becton Dickinson
BDX
$52.8B
| – | – |
-118
| Closed | -$15K | – |
|
82
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-1,940
| Closed | -$509K | – |
|
83
CEMIG Preferred Shares
CIG
$6.55B
| – | – |
-3,616
| Closed | -$3K | – |
|
84
Camden Property Trust
CPT
$11.4B
| – | – |
-318
| Closed | -$24K | – |
|
85
Ford
F
$49.1B
| – | – |
-174
| Closed | -$2K | – |
|
86
iShares China Large-Cap ETF
FXI
$3.94B
| – | – |
-225
| Closed | -$8K | – |
|
87
Barrick Mining
B
$66.7B
| – | – |
-100
| Closed | -$1K | – |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| – | – |
-900
| Closed | -$42K | – |
|
89
ProShares UltraPro Short 20+ Year Treasury
TTT
$25.4M
| – | – |
-6,574
| Closed | -$990K | – |
|
90
Williams Companies
WMB
$84.7B
| $0 | ﹤0.01% |
+5
| New | +$86 |
2016 Q1
0 quarters
|
|
|
WPX
91
DELISTED
WPX Energy, Inc.
WPX
| $0 | ﹤0.01% |
+2
| New | +$10 |
2016 Q1
0 quarters
|
|
92
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-1,000
| Closed | -$48K | – |
|
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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.