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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
+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
(-1.4%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
216
New
32
Increased
17
Reduced
59
Closed
20
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.3M |
| 2 |
Alerian MLP ETF
AMLP
|
+$10.1M |
| 3 |
Barclays Bank Plc
BCS.PRD.CL
|
+$818K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$713K |
| 5 |
Halliburton
HAL
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.08M |
| 2 |
Templeton Emerging Markets Income Fund
TEI
|
+$3.12M |
| 3 |
Pimco California Municipal Income Fund
PCQ
|
+$2.63M |
| 4 |
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
|
+$2.57M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
US Bancorp
USB
$91.5B
| $48.7K | 0.04% |
1,330
| – | – |
2013 Q2
1 quarter
|
|
102
Fluor
FLR
$6.28B
| $48.3K | 0.04% |
680
| – | – |
2013 Q2
1 quarter
|
|
103
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $44.4K | 0.03% |
745
-12,495
| -94% | -$728K |
2013 Q2
1 quarter
|
|
104
DELISTED
Noble Corporation
NE
| $42.3K | 0.03% |
1,281
| – | – |
2013 Q2
1 quarter
|
|
105
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $42K | 0.03% |
+4,000
| New | +$39.7K |
2013 Q3
0 quarters
|
|
106
Campbell Soup
CPB
$5.93B
| $40.7K | 0.03% |
1,000
| – | – |
2013 Q2
1 quarter
|
|
107
Phillips 66
PSX
$117B
| $40.5K | 0.03% |
700
| – | – |
2013 Q2
1 quarter
|
|
108
Altria Group
MO
$125B
| $38.5K | 0.03% |
1,121
+2
| +0.2% | +$70 |
2013 Q2
1 quarter
|
|
|
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $38.3K | 0.03% |
730
+16
| +2% | +$876 |
2013 Q2
1 quarter
|
|
110
Devon Energy
DVN
$55.8B
| $37.8K | 0.03% |
655
| – | – |
2013 Q2
1 quarter
|
|
111
Tapestry
TPR
$23.8B
| $37.6K | 0.03% |
690
| – | – |
2013 Q2
1 quarter
|
|
112
RenaissanceRe
RNR
$14.6B
| $37.6K | 0.03% |
415
| – | – |
2013 Q2
1 quarter
|
|
113
Qualcomm
QCOM
$184B
| $36.7K | 0.03% |
545
| – | – |
2013 Q2
1 quarter
|
|
|
AMOV
114
DELISTED
America Movil SAB de CV
AMOV
| $36.1K | 0.03% |
1,908
| – | – |
2013 Q2
1 quarter
|
|
115
Markel Group
MKL
$22.9B
| $35.2K | 0.03% |
68
| – | – |
2013 Q2
1 quarter
|
|
116
iShares MSCI ACWI ETF
ACWI
$32.6B
| $35K | 0.03% |
+650
| New | +$34.2K |
2013 Q3
0 quarters
|
|
117
NOV
NOV
$6.75B
| $35K | 0.03% |
497
| – | – |
2013 Q2
1 quarter
|
|
118
HP
HPQ
$27.1B
| $33.6K | 0.02% |
3,523
| – | – |
2013 Q2
1 quarter
|
|
|
RBS.PRP
119
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
| $32.9K | 0.02% |
1,600
| – | – |
2013 Q2
1 quarter
|
|
120
DELISTED
Walgreens Boots Alliance
WBA
| $32.3K | 0.02% |
600
| – | – |
2013 Q2
1 quarter
|
|
121
iShares MSCI Indonesia ETF
EIDO
$340M
| $32.2K | 0.02% |
1,365
+995
| +269% | +$27K |
2013 Q2
1 quarter
|
|
122
Sysco
SYY
$40.4B
| $31.8K | 0.02% |
1,000
| – | – |
2013 Q2
1 quarter
|
|
123
Sabine Royalty Trust
SBR
$1.06B
| $31.8K | 0.02% |
625
-35,401
| -98% | -$1.83M |
2013 Q2
1 quarter
|
|
124
Vanguard Real Estate ETF
VNQ
$36.8B
| $31.4K | 0.02% |
+475
| New | +$32.3K |
2013 Q3
0 quarters
|
|
125
Cisco
CSCO
$423B
| $31.4K | 0.02% |
1,339
| – | – |
2013 Q2
1 quarter
|
|
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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.