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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
+2.05%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.5M
AUM Growth
+$4.03M
(+9.3%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
218
New
140
Increased
29
Reduced
12
Closed
1
Avg Time Held
3.3
quarters
Top 10 Avg Time Held
8.2
quarters
Top 20 Avg Time Held
7.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$854K |
| 2 |
Pfizer
PFE
|
+$582K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$470K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$314K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Developed Real Estate ETF
IFGL
|
+$731K |
| 2 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$692K |
| 3 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$615K |
| 4 |
Templeton Emerging Markets Income Fund
TEI
|
+$546K |
| 5 |
Saba Capital Income & Opportunities Fund II
SABA
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.93% |
| 2 | Financials | 7.98% |
| 3 | Healthcare | 5.37% |
| 4 | Energy | 4.59% |
| 5 | Technology | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$187B
| $46K | 0.1% |
+500
| New | +$47.9K |
2016 Q3
0 quarters
|
|
77
Walmart Inc
WMT
$883B
| $44K | 0.09% |
1,830
+780
| +74% | +$18.9K |
2013 Q2
13 quarters
|
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $40K | 0.08% |
+464
| New | +$39.9K |
2016 Q3
0 quarters
|
|
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
| $37K | 0.08% |
+200
| New | +$36.7K |
2016 Q3
0 quarters
|
|
80
Invesco DB US Dollar Index Bullish Fund
UUP
$441M
| $37K | 0.08% |
+1,500
| New | +$37.1K |
2016 Q3
0 quarters
|
|
81
Hewlett Packard
HPE
$97.5B
| $36K | 0.08% |
2,753
| – | – |
2015 Q4
3 quarters
|
|
82
WEC Energy
WEC
$33.8B
| $33K | 0.07% |
552
| – | – |
2015 Q2
5 quarters
|
|
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $32K | 0.07% |
+776
| New | +$32.8K |
2016 Q3
0 quarters
|
|
84
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
| $30K | 0.06% |
+921
| New | +$29.4K |
2016 Q3
0 quarters
|
|
85
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $29K | 0.06% |
+786
| New | +$28.9K |
2016 Q3
0 quarters
|
|
86
RTX Corp
RTX
$251B
| $27K | 0.06% |
+426
| New | +$28.3K |
2016 Q3
0 quarters
|
|
87
Blackrock
BLK
$168B
| $25K | 0.05% |
+68
| New | +$24.7K |
2016 Q3
0 quarters
|
|
88
HP
HPQ
$27.2B
| $25K | 0.05% |
1,600
| – | – |
2013 Q2
13 quarters
|
|
89
VF Corp
VFC
$5.9B
| $25K | 0.05% |
+477
| New | +$27.5K |
2016 Q3
0 quarters
|
|
90
Mondelez International
MDLZ
$77.1B
| $24K | 0.05% |
+538
| New | +$23.6K |
2016 Q3
0 quarters
|
|
91
Vanguard Dividend Appreciation ETF
VIG
$111B
| $24K | 0.05% |
+289
| New | +$24.5K |
2016 Q3
0 quarters
|
|
92
Emerson Electric
EMR
$90.3B
| $23K | 0.05% |
+429
| New | +$23K |
2016 Q3
0 quarters
|
|
93
H&R Block
HRB
$5.4B
| $23K | 0.05% |
+1,000
| New | +$23.4K |
2016 Q3
0 quarters
|
|
94
Kinder Morgan
KMI
$72.3B
| $23K | 0.05% |
+1,000
| New | +$21.2K |
2016 Q3
0 quarters
|
|
95
Occidental Petroleum
OXY
$60.1B
| $23K | 0.05% |
+319
| New | +$23.9K |
2016 Q3
0 quarters
|
|
96
Rogers Communications
RCI
$16.1B
| $23K | 0.05% |
540
| – | – |
2013 Q2
13 quarters
|
|
97
Truist Financial
TFC
$56.3B
| $23K | 0.05% |
+609
| New | +$22.7K |
2016 Q3
0 quarters
|
|
98
DELISTED
SunTrust Banks, Inc.
STI
| $23K | 0.05% |
+517
| New | +$22.1K |
2016 Q3
0 quarters
|
|
99
iShares Gold Trust
IAU
$62.2B
| $22K | 0.05% |
+879
| New | +$22.6K |
2016 Q3
0 quarters
|
|
100
Coca-Cola
KO
$379B
| $22K | 0.05% |
525
+285
| +119% | +$12.5K |
2016 Q1
2 quarters
|
|
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Integrated Wealth Counsel's Q3 2016 Portfolio in Review
As of Q3 2016, Integrated Wealth Counsel held 218 positions worth $47.5M, up 9.3% from $43.5M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Integrated Wealth Counsel deployed $3.52M of net new capital in Q3 2016, opening 140 new positions and adding to 29 existing holdings. Its largest new stake was Pfizer: 17,410 shares worth $559K.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 74% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares International Developed Real Estate ETF, an estimated $731K trimmed.
- Integrated Wealth Counsel's largest Q3 2016 buy was Pfizer: 17,410 shares worth $559K.
- Integrated Wealth Counsel added most to Chevron in Q3 2016, an estimated $854K increase.
- Integrated Wealth Counsel's biggest Q3 2016 reduction was iShares International Developed Real Estate ETF, cutting an estimated $731K.
- Integrated Wealth Counsel fully exited Alerian MLP ETF in Q3 2016, selling an estimated $17K.
- Integrated Wealth Counsel's ten largest holdings make up 70% of its $47.5M portfolio in Q3 2016.
- Integrated Wealth Counsel opened 140 new positions and closed 1 in Q3 2016.
- Integrated Wealth Counsel's portfolio value rose 9.3% quarter-over-quarter to $47.5M.
Based on Integrated Wealth Counsel's 13F filing for Q3 2016, filed 9 Nov 2016.