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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
+0.93%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$1.97M
Cap. Flow
-$2.77M
Cap. Flow %
-2.02%
Top 10 Hldgs %
54.05%
Holding
216
New
32
Increased
17
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.3M
2
AMLP icon
Alerian MLP ETF
AMLP
+$10.1M
3
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$818K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$713K
5
HAL icon
Halliburton
HAL
+$468K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.08M
2
TEI
Templeton Emerging Markets Income Fund
TEI
+$3.12M
3
PCQ
Pimco California Municipal Income Fund
PCQ
+$2.63M
4
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$2.57M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.27%
2 Real Estate 10.07%
3 Financials 7.87%
4 Healthcare 2.61%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$97.2B
$48.7K 0.04%
1,330
– –
FLR icon
102
Fluor
FLR
$7.24B
$48.3K 0.04%
680
– –
WIP icon
103
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$44.4K 0.03%
745
-12,495
-94% -$728K
NE
104
DELISTED
Noble Corporation
NE
$42.3K 0.03%
1,281
– –
SGMO
105
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$42K 0.03%
+4,000
New +$39.7K
CPB icon
106
Campbell Soup
CPB
$6.94B
$40.7K 0.03%
1,000
– –
PSX icon
107
Phillips 66
PSX
$95.7B
$40.5K 0.03%
700
– –
MO icon
108
Altria Group
MO
$113B
$38.5K 0.03%
1,121
+2
+0.2% +$70
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$38.3K 0.03%
730
+16
+2% +$876
DVN icon
110
Devon Energy
DVN
$51.8B
$37.8K 0.03%
655
– –
TPR icon
111
Tapestry
TPR
$24.6B
$37.6K 0.03%
690
– –
RNR icon
112
RenaissanceRe
RNR
$13.7B
$37.6K 0.03%
415
– –
QCOM icon
113
Qualcomm
QCOM
$176B
$36.7K 0.03%
545
– –
AMOV
114
DELISTED
America Movil SAB de CV
AMOV
$36.1K 0.03%
1,908
– –
MKL icon
115
Markel Group
MKL
$22.4B
$35.2K 0.03%
68
– –
ACWI icon
116
iShares MSCI ACWI ETF
ACWI
$33.4B
$35K 0.03%
+650
New +$34.2K
NOV icon
117
NOV
NOV
$7.4B
$35K 0.03%
497
– –
HPQ icon
118
HP
HPQ
$27.1B
$33.6K 0.02%
3,523
– –
RBS.PRP
119
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$32.9K 0.02%
1,600
– –
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$32.3K 0.02%
600
– –
EIDO icon
121
iShares MSCI Indonesia ETF
EIDO
$490M
$32.2K 0.02%
1,365
+995
+269% +$27K
SYY icon
122
Sysco
SYY
$39.5B
$31.8K 0.02%
1,000
– –
SBR
123
Sabine Royalty Trust
SBR
$1.08B
$31.8K 0.02%
625
-35,401
-98% -$1.83M
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$38.8B
$31.4K 0.02%
+475
New +$32.3K
CSCO icon
125
Cisco
CSCO
$442B
$31.4K 0.02%
1,339
– –
3 4
5
6 7

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BC
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Integrated Wealth Counsel held 216 positions worth $137M, down 1.4% from $139M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Integrated Wealth Counsel's Q3 2013 filing shows 32 new, 17 increased, 59 reduced and 20 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 163,570 shares worth $17.4M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $4.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 58% a quarter earlier, followed by Real Estate and Financials.

  • Integrated Wealth Counsel's largest Q3 2013 buy was iShares 20+ Year Treasury Bond ETF: 163,570 shares worth $17.4M.
  • Integrated Wealth Counsel added most to Alerian MLP ETF in Q3 2013, an estimated $10.1M increase.
  • Integrated Wealth Counsel's biggest Q3 2013 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.08M.
  • Integrated Wealth Counsel fully exited Mesabi Trust in Q3 2013, selling an estimated $1.49M.
  • Integrated Wealth Counsel's ten largest holdings make up 54% of its $137M portfolio in Q3 2013.
  • Integrated Wealth Counsel opened 32 new positions and closed 20 in Q3 2013.
  • Integrated Wealth Counsel's portfolio value fell 1.4% quarter-over-quarter to $137M.

Based on Integrated Wealth Counsel's 13F filing for Q3 2013, filed 1 Nov 2013.