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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
-1.09%
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
Cap. Flow
-$39.2K
Cap. Flow %
-0.08%
Top 10 Hldgs %
66.09%
Holding
237
New
20
Increased
20
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$787K
2
XOM icon
ExxonMobil
XOM
+$175K
3
BA icon
Boeing
BA
+$146K
4
DD
Du Pont De Nemours E I
DD
+$142K
5
PEP icon
PepsiCo
PEP
+$120K

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$358K
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$308K
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$279K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$168K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$168K

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Industrials 6.72%
3 Energy 5.8%
4 Healthcare 5.59%
5 Technology 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
126
Atmos Energy
ATO
$29.7B
$15K 0.03%
200
– –
HSBC icon
127
HSBC
HSBC
$345B
$15K 0.03%
403
– –
ITW icon
128
Illinois Tool Works
ITW
$79.4B
$15K 0.03%
119
-18
-13% -$2.17K
LEG icon
129
Leggett & Platt
LEG
$1.51B
$15K 0.03%
303
– –
AVGR
130
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
RTN
131
DELISTED
Raytheon Company
RTN
$15K 0.03%
105
– –
RAI
132
DELISTED
Reynolds American Inc
RAI
$15K 0.03%
260
– –
BDX icon
133
Becton Dickinson
BDX
$43.6B
$14K 0.03%
89
– –
BP icon
134
BP
BP
$108B
$14K 0.03%
442
-8
-2% -$241
CC icon
135
Chemours
CC
$2.63B
$14K 0.03%
640
+400
+167% +$8.21K
DEO icon
136
Diageo
DEO
$46.7B
$14K 0.03%
133
– –
EMB icon
137
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$14K 0.03%
126
– –
FRO icon
138
Frontline
FRO
$8.12B
$14K 0.03%
+2,000
New +$14.8K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$111B
$14K 0.03%
169
-120
-42% -$10.1K
CEO
140
DELISTED
CNOOC Limited
CEO
$14K 0.03%
110
– –
AJG icon
141
Arthur J. Gallagher & Co
AJG
$65.2B
$13K 0.03%
246
– –
BCE icon
142
BCE
BCE
$20.4B
$13K 0.03%
300
-97
-24% -$4.28K
PFG icon
143
Principal Financial Group
PFG
$24.6B
$13K 0.03%
226
– –
TFC icon
144
Truist Financial
TFC
$65.4B
$13K 0.03%
271
-338
-56% -$14.4K
VNQI icon
145
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$13K 0.03%
262
– –
DE icon
146
Deere & Co
DE
$161B
$12K 0.03%
113
– –
ETR icon
147
Entergy
ETR
$52.8B
$12K 0.03%
336
– –
LYB icon
148
LyondellBasell Industries
LYB
$19.1B
$12K 0.03%
143
– –
PNC icon
149
PNC Financial Services
PNC
$101B
$12K 0.03%
103
– –
RY icon
150
Royal Bank of Canada
RY
$299B
$12K 0.03%
178
– –
4 5
6
7 8

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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
Magnum NGL HoldCo Houston, Texas $38.2M AUM 90.22% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return

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 Financials at 8.4% of assets, up from 8% a quarter earlier, followed by Industrials and Energy.

  • 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.