Integrated Wealth Counsel Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Templeton Emerging Markets Income Fund
TEI
|
+$178K |
| 2 |
Saba Capital Income & Opportunities Fund II
SABA
|
+$158K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.94K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.04K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MidCap Financial Investment
MFIC
|
+$1.15M |
| 2 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$201K |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$189K |
| 4 |
iShares International Developed Real Estate ETF
IFGL
|
+$164K |
| 5 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$113K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.09% |
| 2 | Financials | 8.52% |
| 3 | Technology | 4.1% |
| 4 | Healthcare | 3.85% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Chemours
CC
$2.05B
| $2K | ﹤0.01% |
240
| – | – |
2015 Q3
3 quarters
|
|
77
Starbucks
SBUX
$103B
| $1K | ﹤0.01% |
20
| – | – |
2015 Q3
3 quarters
|
|
78
DELISTED
Avanos Medical
AVNS
| – | – |
-11
| Closed | – | – |
|
79
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| – | – |
-230
| Closed | -$47K | – |
|
|
80
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$345M
| – | – |
-5,140
| Closed | -$189K | – |
|
81
Williams Companies
WMB
$88.9B
| – | – |
-5
| Closed | – | – |
|
|
WPX
82
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-2
| Closed | – | – |
|
83
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| – | – |
-225
| Closed | -$3K | – |
|
Similar funds
Integrated Wealth Counsel's Q2 2016 Portfolio in Review
As of Q2 2016, Integrated Wealth Counsel held 83 positions worth $43.5M, down 0.99% from $43.9M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Integrated Wealth Counsel withdrew a net $1.79M in Q2 2016, closing 6 positions and reducing 12 holdings. Its most notable exit was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $189K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Financials and Technology.
Against the trend, Integrated Wealth Counsel opened a new position in iShares 0-1 Year Treasury Bond ETF worth $10K.
- Integrated Wealth Counsel's largest Q2 2016 buy was iShares 0-1 Year Treasury Bond ETF: 90 shares worth $10K.
- Integrated Wealth Counsel added most to Templeton Emerging Markets Income Fund in Q2 2016, an estimated $178K increase.
- Integrated Wealth Counsel's biggest Q2 2016 reduction was MidCap Financial Investment, cutting an estimated $1.15M.
- Integrated Wealth Counsel fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2016, selling an estimated $189K.
- Integrated Wealth Counsel's ten largest holdings make up 82% of its $43.5M portfolio in Q2 2016.
- Integrated Wealth Counsel opened 1 new position and closed 6 in Q2 2016.
- Integrated Wealth Counsel's portfolio value fell 0.99% quarter-over-quarter to $43.5M.
Based on Integrated Wealth Counsel's 13F filing for Q2 2016, filed 4 Aug 2016.