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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
+0.37%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$913K
(-0.67%)
Cap. Flow
-$730K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
213
New
17
Increased
33
Reduced
48
Closed
21
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.27M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$2.32M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.6M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$720K |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
+$668K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.63M |
| 2 |
Templeton Emerging Markets Income Fund
TEI
|
+$1.54M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$1.17M |
| 4 |
Saba Capital Income & Opportunities Fund II
SABA
|
+$1.11M |
| 5 |
Pimco California Municipal Income Fund
PCQ
|
+$928K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.96% |
| 2 | Financials | 8.49% |
| 3 | Real Estate | 8.32% |
| 4 | Healthcare | 2.82% |
| 5 | Technology | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
HP
HPQ
$27.1B
| $45K | 0.03% |
3,523
| – | – |
2013 Q2
2 quarters
|
|
102
Campbell Soup
CPB
$5.93B
| $43K | 0.03% |
1,000
| – | – |
2013 Q2
2 quarters
|
|
103
Altria Group
MO
$125B
| $43K | 0.03% |
1,123
+2
| +0.2% | +$74 |
2013 Q2
2 quarters
|
|
|
AMOV
104
DELISTED
America Movil SAB de CV
AMOV
| $42K | 0.03% |
1,908
| – | – |
2013 Q2
2 quarters
|
|
105
DELISTED
Noble Corporation
NE
| $42K | 0.03% |
1,281
| – | – |
2013 Q2
2 quarters
|
|
106
Devon Energy
DVN
$55.8B
| $41K | 0.03% |
655
| – | – |
2013 Q2
2 quarters
|
|
107
Qualcomm
QCOM
$184B
| $40K | 0.03% |
545
| – | – |
2013 Q2
2 quarters
|
|
108
RenaissanceRe
RNR
$14.6B
| $40K | 0.03% |
415
| – | – |
2013 Q2
2 quarters
|
|
109
Markel Group
MKL
$22.9B
| $39K | 0.03% |
68
| – | – |
2013 Q2
2 quarters
|
|
110
Tapestry
TPR
$23.8B
| $39K | 0.03% |
690
| – | – |
2013 Q2
2 quarters
|
|
|
KRFT
111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $39K | 0.03% |
730
| – | – |
2013 Q2
2 quarters
|
|
112
iShares MSCI ACWI ETF
ACWI
$32.6B
| $37K | 0.03% |
650
| – | – |
2013 Q3
1 quarter
|
|
113
Marathon Petroleum
MPC
$134B
| $37K | 0.03% |
804
+800
| +20,000% | +$30.8K |
2013 Q3
1 quarter
|
|
114
NOV
NOV
$6.75B
| $36K | 0.03% |
497
| – | – |
2013 Q2
2 quarters
|
|
115
PepsiCo
PEP
$179B
| $34K | 0.03% |
410
+125
| +44% | +$10.4K |
2013 Q2
2 quarters
|
|
116
Vodafone
VOD
$37.3B
| $34K | 0.03% |
851
| – | – |
2013 Q2
2 quarters
|
|
117
DELISTED
Walgreens Boots Alliance
WBA
| $34K | 0.03% |
600
| – | – |
2013 Q2
2 quarters
|
|
118
Novartis
NVS
$286B
| $32K | 0.02% |
441
+223
| +102% | +$15.5K |
2013 Q2
2 quarters
|
|
|
BBBY
119
DELISTED
Bed Bath & Beyond Inc
BBBY
| $31K | 0.02% |
382
| – | – |
2013 Q2
2 quarters
|
|
|
ICB
120
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $31K | 0.02% |
1,860
| – | – |
2013 Q2
2 quarters
|
|
|
BRS
121
DELISTED
Bristow Group, Inc.
BRS
| $29K | 0.02% |
390
| – | – |
2013 Q2
2 quarters
|
|
122
Blackstone
BX
$85.1B
| $28K | 0.02% |
892
| – | – |
2013 Q2
2 quarters
|
|
123
DELISTED
Marathon Oil Corporation
MRO
| $28K | 0.02% |
805
+800
| +16,000% | +$28.5K |
2013 Q3
1 quarter
|
|
124
Saba Capital Income & Opportunities Fund
BRW
$302M
| $26K | 0.02% |
2,200
| – | – |
2013 Q2
2 quarters
|
|
125
Intel
INTC
$475B
| $25K | 0.02% |
962
+400
| +71% | +$9.68K |
2013 Q2
2 quarters
|
|
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Integrated Wealth Counsel's Q4 2013 Portfolio in Review
As of Q4 2013, Integrated Wealth Counsel held 213 positions worth $136M, down 0.67% from $137M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Integrated Wealth Counsel's Q4 2013 filing shows 17 new, 33 increased, 48 reduced and 21 closed positions. Its largest new stake was UBS E-TRACS Alerian MLP Infrastructure ETN: 6,700 shares worth $264K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Financials and Real Estate.
- Integrated Wealth Counsel's largest Q4 2013 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 6,700 shares worth $264K.
- Integrated Wealth Counsel added most to iShares 20+ Year Treasury Bond ETF in Q4 2013, an estimated $6.27M increase.
- Integrated Wealth Counsel's biggest Q4 2013 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.63M.
- Integrated Wealth Counsel fully exited Barclays Bank Plc in Q4 2013, selling an estimated $820K.
- Integrated Wealth Counsel's ten largest holdings make up 56% of its $136M portfolio in Q4 2013.
- Integrated Wealth Counsel opened 17 new positions and closed 21 in Q4 2013.
- Integrated Wealth Counsel's portfolio value fell 0.67% quarter-over-quarter to $136M.
Based on Integrated Wealth Counsel's 13F filing for Q4 2013, filed 11 Feb 2014.