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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
+0.93%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$1.97M
Cap. Flow
-$2.77M
Cap. Flow %
-2.02%
Top 10 Hldgs %
54.05%
Holding
216
New
32
Increased
17
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.3M
2
AMLP icon
Alerian MLP ETF
AMLP
+$10.1M
3
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$818K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$713K
5
HAL icon
Halliburton
HAL
+$468K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.08M
2
TEI
Templeton Emerging Markets Income Fund
TEI
+$3.12M
3
PCQ
Pimco California Municipal Income Fund
PCQ
+$2.63M
4
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$2.57M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.27%
2 Real Estate 10.07%
3 Financials 7.87%
4 Healthcare 2.61%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICB
126
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$30.9K 0.02%
1,860
– –
VOD icon
127
Vodafone
VOD
$36.7B
$30.5K 0.02%
851
– –
BPT
128
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$30.3K 0.02%
350
-13,065
-97% -$1.15M
DJP icon
129
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$29.8K 0.02%
800
– –
BBBY
130
DELISTED
Bed Bath & Beyond Inc
BBBY
$29.6K 0.02%
382
– –
BRS
131
DELISTED
Bristow Group, Inc.
BRS
$28.4K 0.02%
390
– –
BRW
132
Saba Capital Income & Opportunities Fund
BRW
$329M
$26.7K 0.02%
2,200
– –
EWY icon
133
iShares MSCI South Korea ETF
EWY
$28.3B
$26.4K 0.02%
+430
New +$24.6K
INP
134
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$26.1K 0.02%
515
– –
PBT
135
Permian Basin Royalty Trust
PBT
$1.57B
$25.3K 0.02%
1,775
-111,061
-98% -$1.5M
CRT
136
Cross Timbers Royalty Trust
CRT
$63.1M
$24.9K 0.02%
850
-51,595
-98% -$1.46M
NRT
137
North European Oil Royalty Trust
NRT
$79.1M
$24K 0.02%
1,100
-61,817
-98% -$1.5M
DUK icon
138
Duke Energy
DUK
$94.2B
$23.2K 0.02%
348
– –
PEP icon
139
PepsiCo
PEP
$191B
$22.7K 0.02%
285
-1,065
-79% -$87.5K
BX icon
140
Blackstone
BX
$108B
$21.8K 0.02%
892
– –
HRB icon
141
H&R Block
HRB
$6.47B
$21.3K 0.02%
800
-635
-44% -$18.5K
LH icon
142
Labcorp
LH
$27.3B
$19.8K 0.01%
233
– –
CVE icon
143
Cenovus Energy
CVE
$58.5B
$17.6K 0.01%
588
– –
ADP icon
144
Automatic Data Processing
ADP
$113B
$15.4K 0.01%
243
– –
IGF icon
145
iShares Global Infrastructure ETF
IGF
$10.5B
$15.1K 0.01%
+400
New +$14.6K
META icon
146
Meta Platforms (Facebook)
META
$1.45T
$15.1K 0.01%
+300
New +$11.2K
MRSH
147
Marsh
MRSH
$90.7B
$15K 0.01%
344
– –
NVS icon
148
Novartis
NVS
$294B
$15K 0.01%
218
– –
SJT
149
San Juan Basin Royalty Trust
SJT
$127M
$14.8K 0.01%
925
-83,163
-99% -$1.37M
GIS icon
150
General Mills
GIS
$21.6B
$14.3K 0.01%
299
– –
4 5
6
7 8

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RCI
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NAM
Nichols Asset Management Sudbury, Massachusetts $51M AUM 5.34% 1-Year Est. Return
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 Q3 2013 Portfolio in Review

As of Q3 2013, Integrated Wealth Counsel held 216 positions worth $137M, down 1.4% from $139M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Integrated Wealth Counsel's Q3 2013 filing shows 32 new, 17 increased, 59 reduced and 20 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 163,570 shares worth $17.4M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $4.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 58% a quarter earlier, followed by Real Estate and Financials.

  • Integrated Wealth Counsel's largest Q3 2013 buy was iShares 20+ Year Treasury Bond ETF: 163,570 shares worth $17.4M.
  • Integrated Wealth Counsel added most to Alerian MLP ETF in Q3 2013, an estimated $10.1M increase.
  • Integrated Wealth Counsel's biggest Q3 2013 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.08M.
  • Integrated Wealth Counsel fully exited Mesabi Trust in Q3 2013, selling an estimated $1.49M.
  • Integrated Wealth Counsel's ten largest holdings make up 54% of its $137M portfolio in Q3 2013.
  • Integrated Wealth Counsel opened 32 new positions and closed 20 in Q3 2013.
  • Integrated Wealth Counsel's portfolio value fell 1.4% quarter-over-quarter to $137M.

Based on Integrated Wealth Counsel's 13F filing for Q3 2013, filed 1 Nov 2013.