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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
-1.09%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.5M
AUM Growth
-$996K
(-2.1%)
Cap. Flow
-$39.2K
Cap. Flow % of AUM
Cap. Flow %
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
66.09%
Holding
237
New
20
Increased
20
Reduced
36
Closed
15
Avg Time Held
1
year
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$787K |
| 2 |
ExxonMobil
XOM
|
+$175K |
| 3 |
Boeing
BA
|
+$146K |
| 4 |
Du Pont De Nemours E I
DD
|
+$142K |
| 5 |
PepsiCo
PEP
|
+$120K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$358K |
| 2 |
iShares International Developed Real Estate ETF
IFGL
|
+$308K |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$279K |
| 4 |
Saba Capital Income & Opportunities Fund II
SABA
|
+$168K |
| 5 |
Templeton Emerging Markets Income Fund
TEI
|
+$168K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.39% |
| 2 | Financials | 8.39% |
| 3 | Industrials | 6.72% |
| 4 | Energy | 5.83% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$84.9B
| $24K | 0.05% |
538
| – | – |
2016 Q3
1 quarter
|
|
102
The Mosaic Company
MOS
$6.89B
| $24K | 0.05% |
820
+688
| +521% | +$18.5K |
2016 Q3
1 quarter
|
|
103
VF Corp
VFC
$8.01B
| $24K | 0.05% |
477
| – | – |
2016 Q3
1 quarter
|
|
104
International Paper
IP
$18.5B
| $23K | 0.05% |
459
| – | – |
2016 Q3
1 quarter
|
|
105
Occidental Petroleum
OXY
$57.8B
| $23K | 0.05% |
319
| – | – |
2016 Q3
1 quarter
|
|
106
Invesco QQQ Trust
QQQ
$465B
| $23K | 0.05% |
193
-1,300
| -87% | -$153K |
2016 Q3
1 quarter
|
|
107
Coca-Cola
KO
$422B
| $22K | 0.05% |
525
| – | – |
2016 Q1
3 quarters
|
|
108
Kinder Morgan
KMI
$71.5B
| $21K | 0.05% |
1,000
| – | – |
2016 Q3
1 quarter
|
|
109
Lam Research
LRCX
$291B
| $21K | 0.05% |
2,000
| – | – |
2016 Q3
1 quarter
|
|
110
Qualcomm
QCOM
$192B
| $21K | 0.05% |
317
| – | – |
2016 Q3
1 quarter
|
|
111
Omnicom Group
OMC
$24.3B
| $20K | 0.04% |
233
| – | – |
2016 Q3
1 quarter
|
|
112
Texas Instruments
TXN
$284B
| $20K | 0.04% |
269
| – | – |
2016 Q3
1 quarter
|
|
|
FLIR
113
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $20K | 0.04% |
557
| – | – |
2016 Q3
1 quarter
|
|
114
Amgen
AMGN
$255B
| $19K | 0.04% |
127
| – | – |
2016 Q3
1 quarter
|
|
115
Capital One
COF
$118B
| $19K | 0.04% |
216
| – | – |
2016 Q3
1 quarter
|
|
116
iShares Gold Trust
IAU
$57.3B
| $19K | 0.04% |
879
| – | – |
2016 Q3
1 quarter
|
|
117
Lumen Technologies, Inc. Common Stock
LUMN
$4.43B
| $19K | 0.04% |
788
| – | – |
2016 Q3
1 quarter
|
|
118
iShares Russell 2000 ETF
IWM
$77.7B
| $18K | 0.04% |
131
-600
| -82% | -$76.7K |
2016 Q3
1 quarter
|
|
119
Tapestry
TPR
$26.4B
| $18K | 0.04% |
500
+411
| +462% | +$15K |
2016 Q3
1 quarter
|
|
120
Bank of Montreal
BMO
$120B
| $17K | 0.04% |
232
| – | – |
2016 Q3
1 quarter
|
|
121
Cardinal Health
CAH
$64.4B
| $17K | 0.04% |
238
| – | – |
2016 Q3
1 quarter
|
|
122
Eversource Energy
ES
$26.7B
| $17K | 0.04% |
302
| – | – |
2016 Q3
1 quarter
|
|
|
123
DuPont de Nemours
DD
$20.5B
| $16K | 0.03% |
112
| – | – |
2016 Q3
1 quarter
|
|
124
Lockheed Martin
LMT
$139B
| $16K | 0.03% |
63
| – | – |
2016 Q3
1 quarter
|
|
125
Accenture
ACN
$150B
| $15K | 0.03% |
126
| – | – |
2016 Q3
1 quarter
|
|
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Integrated Wealth Counsel's Q4 2016 Portfolio in Review
As of Q4 2016, Integrated Wealth Counsel held 237 positions worth $46.5M, down 2.1% from $47.5M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Integrated Wealth Counsel's Q4 2016 filing shows 20 new, 20 increased, 36 reduced and 15 closed positions. Its largest new stake was Union Pacific: 8,000 shares worth $829K. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $358K.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 67% a quarter earlier, followed by Financials and Industrials.
- Integrated Wealth Counsel's largest Q4 2016 buy was Union Pacific: 8,000 shares worth $829K.
- Integrated Wealth Counsel added most to ExxonMobil in Q4 2016, an estimated $175K increase.
- Integrated Wealth Counsel's biggest Q4 2016 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $358K.
- Integrated Wealth Counsel fully exited SunTrust Banks, Inc. in Q4 2016, selling an estimated $23K.
- Integrated Wealth Counsel's ten largest holdings make up 66% of its $46.5M portfolio in Q4 2016.
- Integrated Wealth Counsel opened 20 new positions and closed 15 in Q4 2016.
- Integrated Wealth Counsel's portfolio value fell 2.1% quarter-over-quarter to $46.5M.
Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.