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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
+1.49%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$266K
Cap. Flow
-$2.95M
Cap. Flow %
-2.32%
Top 10 Hldgs %
85.01%
Holding
167
New
2
Increased
10
Reduced
41
Closed
79
Avg Time Held
3.8 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.4 quarters

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$30.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.14M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.16M
4
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$2.99M
5
MLPI icon
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.14M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.51M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.76M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.01M
4
CEW icon
WisdomTree Emerging Currency Strategy Fund
CEW
+$3.43M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.94%
2 Financials 8.6%
3 Healthcare 2.71%
4 Technology 2%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSCO icon
101
Cisco
CSCO
$467B
– –
-400
Closed -$9K –
CSX icon
102
CSX Corp
CSX
$87.5B
– –
-171
Closed -$2K –
CVE icon
103
Cenovus Energy
CVE
$57.9B
– –
-588
Closed -$17K –
CVS icon
104
CVS Health
CVS
$110B
– –
-43
Closed -$3K –
DGS icon
105
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
– –
-21,100
Closed -$983K –
EIDO icon
106
iShares MSCI Indonesia ETF
EIDO
$422M
– –
-2,595
Closed -$72K –
EPI icon
107
WisdomTree India Earnings Fund ETF
EPI
$1.78B
– –
-9,280
Closed -$176K –
EPP icon
108
iShares MSCI Pacific ex Japan ETF
EPP
$2.2B
– –
-64,960
Closed -$3.12M –
EQT icon
109
EQT Corp
EQT
$33B
– –
-110
Closed -$6K –
ETN icon
110
Eaton
ETN
$167B
– –
-24
Closed -$2K –
EWY icon
111
iShares MSCI South Korea ETF
EWY
$25.4B
– –
-1,080
Closed -$66K –
EWZ icon
112
iShares MSCI Brazil ETF
EWZ
$10.2B
– –
-3,235
Closed -$146K –
EXC icon
113
Exelon
EXC
$43B
– –
-463
Closed -$11K –
FDX icon
114
FedEx
FDX
$69B
– –
-12
Closed -$2K –
FXI icon
115
iShares China Large-Cap ETF
FXI
$3.95B
– –
-4,345
Closed -$155K –
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.25T
– –
-2,248
Closed -$62K –
HD icon
117
Home Depot
HD
$290B
– –
-45
Closed -$4K –
HON icon
118
Honeywell
HON
$65.8B
– –
-32
Closed -$3K –
HRB icon
119
H&R Block
HRB
$5.4B
– –
-800
Closed -$24K –
IBB icon
120
iShares Biotechnology ETF
IBB
$10.9B
– –
-120
Closed -$9K –
IGF icon
121
iShares Global Infrastructure ETF
IGF
$10.4B
– –
-400
Closed -$17K –
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-2,250
Closed -$62K –
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$104B
– –
-1,940
Closed -$107K –
INTC icon
124
Intel
INTC
$553B
– –
-400
Closed -$10K –
ITW icon
125
Illinois Tool Works
ITW
$75.2B
– –
-31
Closed -$3K –
3 4
5
6 7

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RCI
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NAM
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FNYS
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JPC
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OL
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MNH
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GI
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Integrated Wealth Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Integrated Wealth Counsel held 167 positions worth $127M, up 0.21% from $127M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Integrated Wealth Counsel's Q2 2014 filing shows 2 new, 10 increased, 41 reduced and 79 closed positions. Its largest new stake was Gartner: 4,257 shares worth $300K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $8.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 70% a quarter earlier, followed by Financials and Healthcare.

  • Integrated Wealth Counsel's largest Q2 2014 buy was Gartner: 4,257 shares worth $300K.
  • Integrated Wealth Counsel added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2014, an estimated $30.6M increase.
  • Integrated Wealth Counsel's biggest Q2 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.51M.
  • Integrated Wealth Counsel fully exited iShares 20+ Year Treasury Bond ETF in Q2 2014, selling an estimated $6.76M.
  • Integrated Wealth Counsel's ten largest holdings make up 85% of its $127M portfolio in Q2 2014.
  • Integrated Wealth Counsel opened 2 new positions and closed 79 in Q2 2014.
  • Integrated Wealth Counsel's portfolio value rose 0.21% quarter-over-quarter to $127M.

Based on Integrated Wealth Counsel's 13F filing for Q2 2014, filed 12 Aug 2014.