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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
+1.91%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$9.49M
Cap. Flow
-$13.1M
Cap. Flow %
-10.3%
Top 10 Hldgs %
56.22%
Holding
196
New
4
Increased
10
Reduced
66
Closed
31

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$11.7M
2
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$7.48M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.45M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$6.4M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.16M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.2M
2
AMLP icon
Alerian MLP ETF
AMLP
+$10.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.46M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.59%
2 Financials 8.47%
3 Real Estate 7.76%
4 Healthcare 3.02%
5 Technology 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$113B
$42K 0.03%
1,123
– –
MKL icon
102
Markel Group
MKL
$22.4B
$41K 0.03%
68
– –
RNR icon
103
RenaissanceRe
RNR
$13.7B
$41K 0.03%
415
– –
T icon
104
AT&T
T
$174B
$41K 0.03%
1,536
-915
-37% -$23K
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$41K 0.03%
730
– –
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$40K 0.03%
600
– –
CODE
107
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$40K 0.03%
+2,305
New +$36.2K
ACWI icon
108
iShares MSCI ACWI ETF
ACWI
$33.4B
$38K 0.03%
650
– –
AMOV
109
DELISTED
America Movil SAB de CV
AMOV
$36K 0.03%
1,908
– –
MPC icon
110
Marathon Petroleum
MPC
$102B
$35K 0.03%
804
– –
NOV icon
111
NOV
NOV
$7.4B
$35K 0.03%
497
– –
TPR icon
112
Tapestry
TPR
$24.6B
$34K 0.03%
690
– –
QCOM icon
113
Qualcomm
QCOM
$176B
$33K 0.03%
415
-130
-24% -$9.79K
ICB
114
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$33K 0.03%
1,860
– –
BX icon
115
Blackstone
BX
$108B
$29K 0.02%
892
– –
MRO
116
DELISTED
Marathon Oil Corporation
MRO
$29K 0.02%
805
– –
BRS
117
DELISTED
Bristow Group, Inc.
BRS
$29K 0.02%
390
– –
BRW
118
Saba Capital Income & Opportunities Fund
BRW
$329M
$26K 0.02%
2,200
– –
BBBY
119
DELISTED
Bed Bath & Beyond Inc
BBBY
$26K 0.02%
382
– –
HRB icon
120
H&R Block
HRB
$6.47B
$24K 0.02%
800
– –
LH icon
121
Labcorp
LH
$27.3B
$20K 0.02%
233
– –
META icon
122
Meta Platforms (Facebook)
META
$1.45T
$18K 0.01%
300
– –
CVE icon
123
Cenovus Energy
CVE
$58.5B
$17K 0.01%
588
– –
IGF icon
124
iShares Global Infrastructure ETF
IGF
$10.5B
$17K 0.01%
400
– –
NVS icon
125
Novartis
NVS
$294B
$17K 0.01%
223
-218
-49% -$15.9K
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
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GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return

Integrated Wealth Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Integrated Wealth Counsel held 196 positions worth $127M, down 7% from $136M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Integrated Wealth Counsel withdrew a net $13.1M in Q1 2014, closing 31 positions and reducing 66 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.89M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Integrated Wealth Counsel opened a new position in ProShares Trust UltraShort Lehman 20+ Year Treasury worth $6.05M.

  • Integrated Wealth Counsel's largest Q1 2014 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 89,570 shares worth $6.05M.
  • Integrated Wealth Counsel added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2014, an estimated $11.7M increase.
  • Integrated Wealth Counsel's biggest Q1 2014 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $17.2M.
  • Integrated Wealth Counsel fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $6.89M.
  • Integrated Wealth Counsel's ten largest holdings make up 56% of its $127M portfolio in Q1 2014.
  • Integrated Wealth Counsel opened 4 new positions and closed 31 in Q1 2014.
  • Integrated Wealth Counsel's portfolio value fell 7% quarter-over-quarter to $127M.

Based on Integrated Wealth Counsel's 13F filing for Q1 2014, filed 19 May 2014.