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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
-4.79%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
104.94%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.09M |
| 2 |
SPDR Gold Trust
GLD
|
+$8.63M |
| 3 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
+$8.13M |
| 4 |
iShares International Developed Real Estate ETF
IFGL
|
+$7.51M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.37% |
| 2 | Real Estate | 11.47% |
| 3 | Energy | 8.72% |
| 4 | Financials | 8.24% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$160B
| $50K | 0.04% |
+1,896
| New | +$52.4K |
|
102
Alphabet (Google) Class C
GOOG
$4.13T
| $49K | 0.04% |
+2,248
| New | +$47.5K |
|
103
US Bancorp
USB
$97.2B
| $48K | 0.03% |
+1,330
| New | +$45.6K |
|
104
Mondelez International
MDLZ
$79.7B
| $46K | 0.03% |
+1,607
| New | +$48.9K |
|
105
Campbell Soup
CPB
$6.94B
| $45K | 0.03% |
+1,000
| New | +$45.4K |
|
|
NE
106
DELISTED
Noble Corporation
NE
| $42K | 0.03% |
+1,281
| New | +$42.9K |
|
107
Phillips 66
PSX
$95.7B
| $41K | 0.03% |
+700
| New | +$44K |
|
108
Fluor
FLR
$7.24B
| $40K | 0.03% |
+680
| New | +$41.3K |
|
109
HP
HPQ
$27.1B
| $40K | 0.03% |
+3,523
| New | +$36K |
|
110
H&R Block
HRB
$6.47B
| $40K | 0.03% |
+1,435
| New | +$40.9K |
|
|
KRFT
111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $40K | 0.03% |
+714
| New | +$38.3K |
|
112
Altria Group
MO
$113B
| $39K | 0.03% |
+1,119
| New | +$40.2K |
|
113
Tapestry
TPR
$24.6B
| $39K | 0.03% |
+690
| New | +$38.8K |
|
|
AMOV
114
DELISTED
America Movil SAB de CV
AMOV
| $38K | 0.03% |
+1,908
| New | +$36.7K |
|
115
Visa
V
$709B
| $37K | 0.03% |
+800
| New | +$35K |
|
116
Markel Group
MKL
$22.4B
| $36K | 0.03% |
+68
| New | +$35.6K |
|
117
RenaissanceRe
RNR
$13.7B
| $36K | 0.03% |
+415
| New | +$36.8K |
|
118
Devon Energy
DVN
$51.8B
| $34K | 0.02% |
+655
| New | +$36.5K |
|
119
Enterprise Products Partners
EPD
$84.3B
| $34K | 0.02% |
+1,102
| New | +$33.4K |
|
120
Sysco
SYY
$39.5B
| $34K | 0.02% |
+1,000
| New | +$34.4K |
|
|
RBS.PRP
121
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
| $34K | 0.02% |
+1,600
| New | +$35.9K |
|
122
Cisco
CSCO
$442B
| $33K | 0.02% |
+1,339
| New | +$30.1K |
|
123
Qualcomm
QCOM
$176B
| $33K | 0.02% |
+545
| New | +$34.8K |
|
|
ICB
124
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $32K | 0.02% |
+1,860
| New | +$33.2K |
|
125
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $31K | 0.02% |
+650
| New | +$34.9K |
|
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Integrated Wealth Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Integrated Wealth Counsel, which disclosed 184 positions worth $139M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is iShares Preferred and Income Securities ETF: 226,129 shares worth $8.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, followed by Real Estate and Energy.
- Integrated Wealth Counsel's largest Q2 2013 buy was iShares Preferred and Income Securities ETF: 226,129 shares worth $8.88M.
- Integrated Wealth Counsel's ten largest holdings make up 48% of its $139M portfolio in Q2 2013.
- Integrated Wealth Counsel disclosed 184 positions in Q2 2013, its first 13F filing on record.
Based on Integrated Wealth Counsel's 13F filing for Q2 2013, filed 21 Aug 2013.