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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
-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
Cap. Flow
-$39.2K
Cap. Flow %
-0.08%
Top 10 Hldgs %
66.09%
Holding
237
New
20
Increased
20
Reduced
36
Closed
15

Top Buys

1
UNP icon
Union Pacific
UNP
+$787K
2
XOM icon
ExxonMobil
XOM
+$175K
3
BA icon
Boeing
BA
+$146K
4
DD
Du Pont De Nemours E I
DD
+$142K
5
PEP icon
PepsiCo
PEP
+$120K

Top Sells

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$358K
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$308K
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$279K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$168K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$168K

Sector Composition

1 Financials 8.38%
2 Industrials 6.72%
3 Energy 5.8%
4 Healthcare 5.59%
5 Technology 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$78.8B
$24K 0.05%
538
– –
MOS icon
102
The Mosaic Company
MOS
$7.16B
$24K 0.05%
820
+688
+521% +$18.5K
VFC icon
103
VF Corp
VFC
$6.86B
$24K 0.05%
477
– –
IP icon
104
International Paper
IP
$20.1B
$23K 0.05%
459
– –
OXY icon
105
Occidental Petroleum
OXY
$53.4B
$23K 0.05%
319
– –
QQQ icon
106
Invesco QQQ Trust
QQQ
$466B
$23K 0.05%
193
-1,300
-87% -$153K
KO icon
107
Coca-Cola
KO
$365B
$22K 0.05%
525
– –
KMI icon
108
Kinder Morgan
KMI
$72.4B
$21K 0.05%
1,000
– –
LRCX icon
109
Lam Research
LRCX
$401B
$21K 0.05%
2,000
– –
QCOM icon
110
Qualcomm
QCOM
$180B
$21K 0.05%
317
– –
OMC icon
111
Omnicom Group
OMC
$24B
$20K 0.04%
233
– –
TXN icon
112
Texas Instruments
TXN
$265B
$20K 0.04%
269
– –
FLIR
113
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$20K 0.04%
557
– –
AMGN icon
114
Amgen
AMGN
$201B
$19K 0.04%
127
– –
COF icon
115
Capital One
COF
$131B
$19K 0.04%
216
– –
IAU icon
116
iShares Gold Trust
IAU
$62.4B
$19K 0.04%
879
– –
LUMN icon
117
Lumen
LUMN
$6.5B
$19K 0.04%
788
– –
IWM icon
118
iShares Russell 2000 ETF
IWM
$82.2B
$18K 0.04%
131
-600
-82% -$76.7K
TPR icon
119
Tapestry
TPR
$29.1B
$18K 0.04%
500
+411
+462% +$15K
BMO icon
120
Bank of Montreal
BMO
$128B
$17K 0.04%
232
– –
CAH icon
121
Cardinal Health
CAH
$53.6B
$17K 0.04%
238
– –
ES icon
122
Eversource Energy
ES
$28.2B
$17K 0.04%
302
– –
DD icon
123
DuPont de Nemours
DD
$18.1B
$16K 0.03%
112
– –
LMT icon
124
Lockheed Martin
LMT
$118B
$16K 0.03%
63
– –
ACN icon
125
Accenture
ACN
$88.5B
$15K 0.03%
126
– –
3 4
5
6 7

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 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 Financials at 8.4% of assets, up from 8% a quarter earlier, followed by Industrials and Energy.

  • 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.