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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
+2.05%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.5M
AUM Growth
+$4.03M
(+9.3%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
218
New
140
Increased
29
Reduced
12
Closed
1
Avg Time Held
3.3
quarters
Top 10 Avg Time Held
8.2
quarters
Top 20 Avg Time Held
7.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$854K |
| 2 |
Pfizer
PFE
|
+$582K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$470K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$314K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Developed Real Estate ETF
IFGL
|
+$731K |
| 2 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$692K |
| 3 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$615K |
| 4 |
Templeton Emerging Markets Income Fund
TEI
|
+$546K |
| 5 |
Saba Capital Income & Opportunities Fund II
SABA
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.93% |
| 2 | Financials | 7.98% |
| 3 | Healthcare | 5.37% |
| 4 | Energy | 4.59% |
| 5 | Technology | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Lumen Technologies, Inc. Common Stock
LUMN
$5.24B
| $22K | 0.05% |
+788
| New | +$23K |
2016 Q3
0 quarters
|
|
102
Qualcomm
QCOM
$186B
| $22K | 0.05% |
+317
| New | +$19.3K |
2016 Q3
0 quarters
|
|
103
Amgen
AMGN
$224B
| $21K | 0.04% |
+127
| New | +$21.5K |
2016 Q3
0 quarters
|
|
104
International Paper
IP
$16.9B
| $21K | 0.04% |
+459
| New | +$20.2K |
2016 Q3
0 quarters
|
|
105
MetLife
MET
$63.4B
| $21K | 0.04% |
+527
| New | +$19.8K |
2016 Q3
0 quarters
|
|
106
Omnicom Group
OMC
$21.1B
| $20K | 0.04% |
+233
| New | +$19.5K |
2016 Q3
0 quarters
|
|
107
Lam Research
LRCX
$390B
| $19K | 0.04% |
+2,000
| New | +$18.2K |
2016 Q3
0 quarters
|
|
108
Texas Instruments
TXN
$258B
| $19K | 0.04% |
+269
| New | +$18.3K |
2016 Q3
0 quarters
|
|
109
DELISTED
Avinger, Inc. Common Stock
AVGR
| – | – |
0
| – | – |
2016 Q3
0 quarters
|
|
110
BCE
BCE
$17.6B
| $18K | 0.04% |
+397
| New | +$18.8K |
2016 Q3
0 quarters
|
|
111
Cardinal Health
CAH
$54.5B
| $18K | 0.04% |
+238
| New | +$19.2K |
2016 Q3
0 quarters
|
|
112
iShares China Large-Cap ETF
FXI
$3.92B
| $18K | 0.04% |
+469
| New | +$17.2K |
2016 Q3
0 quarters
|
|
113
PepsiCo
PEP
$173B
| $18K | 0.04% |
+162
| New | +$17.5K |
2016 Q3
0 quarters
|
|
|
FLIR
114
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $18K | 0.04% |
+557
| New | +$17.5K |
2016 Q3
0 quarters
|
|
115
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $17K | 0.04% |
+154
| New | +$17.1K |
2016 Q3
0 quarters
|
|
116
Becton Dickinson
BDX
$51.1B
| $16K | 0.03% |
+89
| New | +$15.2K |
2016 Q3
0 quarters
|
|
117
Capital One
COF
$124B
| $16K | 0.03% |
+216
| New | +$14.8K |
2016 Q3
0 quarters
|
|
118
Eversource Energy
ES
$25B
| $16K | 0.03% |
+302
| New | +$17K |
2016 Q3
0 quarters
|
|
119
Illinois Tool Works
ITW
$76B
| $16K | 0.03% |
+137
| New | +$15.9K |
2016 Q3
0 quarters
|
|
120
Accenture
ACN
$131B
| $15K | 0.03% |
+126
| New | +$14.3K |
2016 Q3
0 quarters
|
|
121
Atmos Energy
ATO
$27.5B
| $15K | 0.03% |
200
| – | – |
2016 Q1
2 quarters
|
|
122
Bank of Montreal
BMO
$114B
| $15K | 0.03% |
+232
| New | +$15.1K |
2016 Q3
0 quarters
|
|
123
DuPont de Nemours
DD
$17.6B
| $15K | 0.03% |
+112
| New | +$14.9K |
2016 Q3
0 quarters
|
|
124
Diageo
DEO
$49.3B
| $15K | 0.03% |
+133
| New | +$15.2K |
2016 Q3
0 quarters
|
|
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $15K | 0.03% |
+126
| New | +$14.7K |
2016 Q3
0 quarters
|
|
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Integrated Wealth Counsel's Q3 2016 Portfolio in Review
As of Q3 2016, Integrated Wealth Counsel held 218 positions worth $47.5M, up 9.3% from $43.5M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Integrated Wealth Counsel deployed $3.52M of net new capital in Q3 2016, opening 140 new positions and adding to 29 existing holdings. Its largest new stake was Pfizer: 17,410 shares worth $559K.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 74% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares International Developed Real Estate ETF, an estimated $731K trimmed.
- Integrated Wealth Counsel's largest Q3 2016 buy was Pfizer: 17,410 shares worth $559K.
- Integrated Wealth Counsel added most to Chevron in Q3 2016, an estimated $854K increase.
- Integrated Wealth Counsel's biggest Q3 2016 reduction was iShares International Developed Real Estate ETF, cutting an estimated $731K.
- Integrated Wealth Counsel fully exited Alerian MLP ETF in Q3 2016, selling an estimated $17K.
- Integrated Wealth Counsel's ten largest holdings make up 70% of its $47.5M portfolio in Q3 2016.
- Integrated Wealth Counsel opened 140 new positions and closed 1 in Q3 2016.
- Integrated Wealth Counsel's portfolio value rose 9.3% quarter-over-quarter to $47.5M.
Based on Integrated Wealth Counsel's 13F filing for Q3 2016, filed 9 Nov 2016.