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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
-1.09%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.5M
AUM Growth
-$996K
(-2.1%)
Cap. Flow
-$39.2K
Cap. Flow % of AUM
Cap. Flow %
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
66.09%
Holding
237
New
20
Increased
20
Reduced
36
Closed
15
Avg Time Held
1
year
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$787K |
| 2 |
ExxonMobil
XOM
|
+$175K |
| 3 |
Boeing
BA
|
+$146K |
| 4 |
Du Pont De Nemours E I
DD
|
+$142K |
| 5 |
PepsiCo
PEP
|
+$120K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$358K |
| 2 |
iShares International Developed Real Estate ETF
IFGL
|
+$308K |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$279K |
| 4 |
Saba Capital Income & Opportunities Fund II
SABA
|
+$168K |
| 5 |
Templeton Emerging Markets Income Fund
TEI
|
+$168K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.39% |
| 2 | Financials | 8.39% |
| 3 | Industrials | 6.72% |
| 4 | Energy | 5.83% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Atmos Energy
ATO
$29.8B
| $15K | 0.03% |
200
| – | – |
2016 Q1
3 quarters
|
|
127
HSBC
HSBC
$306B
| $15K | 0.03% |
403
| – | – |
2013 Q2
14 quarters
|
|
128
Illinois Tool Works
ITW
$81.7B
| $15K | 0.03% |
119
-18
| -13% | -$2.17K |
2016 Q3
1 quarter
|
|
129
DELISTED
Leggett & Platt
LEG
| $15K | 0.03% |
303
| – | – |
2016 Q3
1 quarter
|
|
130
DELISTED
Avinger, Inc. Common Stock
AVGR
| – | – |
0
| – | – |
2016 Q3
1 quarter
|
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $15K | 0.03% |
105
| – | – |
2016 Q3
1 quarter
|
|
|
RAI
132
DELISTED
Reynolds American Inc
RAI
| $15K | 0.03% |
260
| – | – |
2015 Q2
6 quarters
|
|
133
Becton Dickinson
BDX
$59.4B
| $14K | 0.03% |
89
| – | – |
2016 Q3
1 quarter
|
|
134
BP
BP
$118B
| $14K | 0.03% |
442
-8
| -2% | -$241 |
2016 Q1
3 quarters
|
|
135
Chemours
CC
$2B
| $14K | 0.03% |
640
+400
| +167% | +$8.21K |
2015 Q3
5 quarters
|
|
136
Diageo
DEO
$56.6B
| $14K | 0.03% |
133
| – | – |
2016 Q3
1 quarter
|
|
137
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.6B
| $14K | 0.03% |
126
| – | – |
2016 Q3
1 quarter
|
|
138
Frontline
FRO
$10.5B
| $14K | 0.03% |
+2,000
| New | +$14.8K |
2016 Q4
0 quarters
|
|
139
Vanguard Dividend Appreciation ETF
VIG
$118B
| $14K | 0.03% |
169
-120
| -42% | -$10.1K |
2016 Q3
1 quarter
|
|
|
CEO
140
DELISTED
CNOOC Limited
CEO
| $14K | 0.03% |
110
| – | – |
2016 Q3
1 quarter
|
|
141
Arthur J. Gallagher & Co
AJG
$72.6B
| $13K | 0.03% |
246
| – | – |
2016 Q3
1 quarter
|
|
142
BCE
BCE
$20B
| $13K | 0.03% |
300
-97
| -24% | -$4.28K |
2016 Q3
1 quarter
|
|
143
Principal Financial Group
PFG
$24.1B
| $13K | 0.03% |
226
| – | – |
2016 Q3
1 quarter
|
|
144
Truist Financial
TFC
$59.9B
| $13K | 0.03% |
271
-338
| -56% | -$14.4K |
2016 Q3
1 quarter
|
|
145
Vanguard Global ex-US Real Estate ETF
VNQI
$3.32B
| $13K | 0.03% |
262
| – | – |
2016 Q3
1 quarter
|
|
146
Deere & Co
DE
$182B
| $12K | 0.03% |
113
| – | – |
2016 Q3
1 quarter
|
|
147
Entergy
ETR
$53.1B
| $12K | 0.03% |
336
| – | – |
2016 Q1
3 quarters
|
|
148
LyondellBasell Industries
LYB
$20.8B
| $12K | 0.03% |
143
| – | – |
2016 Q3
1 quarter
|
|
149
PNC Financial Services
PNC
$92.3B
| $12K | 0.03% |
103
| – | – |
2016 Q3
1 quarter
|
|
150
Royal Bank of Canada
RY
$280B
| $12K | 0.03% |
178
| – | – |
2016 Q3
1 quarter
|
|
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Integrated Wealth Counsel's Q4 2016 Portfolio in Review
As of Q4 2016, Integrated Wealth Counsel held 237 positions worth $46.5M, down 2.1% from $47.5M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Integrated Wealth Counsel's Q4 2016 filing shows 20 new, 20 increased, 36 reduced and 15 closed positions. Its largest new stake was Union Pacific: 8,000 shares worth $829K. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $358K.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 67% a quarter earlier, followed by Financials and Industrials.
- Integrated Wealth Counsel's largest Q4 2016 buy was Union Pacific: 8,000 shares worth $829K.
- Integrated Wealth Counsel added most to ExxonMobil in Q4 2016, an estimated $175K increase.
- Integrated Wealth Counsel's biggest Q4 2016 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $358K.
- Integrated Wealth Counsel fully exited SunTrust Banks, Inc. in Q4 2016, selling an estimated $23K.
- Integrated Wealth Counsel's ten largest holdings make up 66% of its $46.5M portfolio in Q4 2016.
- Integrated Wealth Counsel opened 20 new positions and closed 15 in Q4 2016.
- Integrated Wealth Counsel's portfolio value fell 2.1% quarter-over-quarter to $46.5M.
Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.