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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
+0.37%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$913K
Cap. Flow
-$730K
Cap. Flow %
-0.54%
Top 10 Hldgs %
56.32%
Holding
213
New
17
Increased
33
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.27M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.32M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.6M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$720K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$668K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.63M
2
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.54M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.17M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.11M
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$928K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.96%
2 Financials 8.49%
3 Real Estate 8.32%
4 Healthcare 2.82%
5 Technology 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
126
H&R Block
HRB
$6.47B
$23K 0.02%
800
– –
CSCO icon
127
Cisco
CSCO
$442B
$19K 0.01%
839
-500
-37% -$11.1K
LH icon
128
Labcorp
LH
$27.3B
$18K 0.01%
233
– –
ADP icon
129
Automatic Data Processing
ADP
$113B
$17K 0.01%
243
– –
CVE icon
130
Cenovus Energy
CVE
$58.5B
$17K 0.01%
588
– –
MRSH
131
Marsh
MRSH
$90.7B
$17K 0.01%
344
– –
CB icon
132
Chubb
CB
$131B
$16K 0.01%
150
– –
IGF icon
133
iShares Global Infrastructure ETF
IGF
$10.5B
$16K 0.01%
400
– –
META icon
134
Meta Platforms (Facebook)
META
$1.45T
$16K 0.01%
300
– –
GIS icon
135
General Mills
GIS
$21.6B
$15K 0.01%
299
– –
KMB icon
136
Kimberly-Clark
KMB
$36.6B
$15K 0.01%
148
– –
BA icon
137
Boeing
BA
$166B
$14K 0.01%
+100
New +$13K
HON icon
138
Honeywell
HON
$69.9B
$14K 0.01%
175
+33
+23% +$2.58K
UL icon
139
Unilever
UL
$139B
$13K 0.01%
285
– –
VRTS icon
140
Virtus Investment Partners
VRTS
$1.12B
$13K 0.01%
67
– –
TEVA icon
141
Teva Pharmaceuticals
TEVA
$43.8B
$12K 0.01%
300
– –
EMR icon
142
Emerson Electric
EMR
$88B
$11K 0.01%
159
– –
IEUS icon
143
iShares MSCI Europe Small-Cap ETF
IEUS
$187M
$11K 0.01%
+235
New +$10.1K
ORCL icon
144
Oracle
ORCL
$438B
$11K 0.01%
+300
New +$10.3K
OVV icon
145
Ovintiv
OVV
$18B
$11K 0.01%
118
– –
BAC icon
146
Bank of America
BAC
$428B
$10K 0.01%
655
– –
HIG icon
147
Hartford Financial Services
HIG
$37.3B
$10K 0.01%
+338
New +$11.6K
RTX icon
148
RTX Corp
RTX
$286B
$10K 0.01%
137
+56
+69% +$3.82K
EXC icon
149
Exelon
EXC
$45.3B
$9K 0.01%
463
– –
IBB icon
150
iShares Biotechnology ETF
IBB
$10.8B
$9K 0.01%
+120
New +$8.51K
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 2013 Portfolio in Review

As of Q4 2013, Integrated Wealth Counsel held 213 positions worth $136M, down 0.67% from $137M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Integrated Wealth Counsel's Q4 2013 filing shows 17 new, 33 increased, 48 reduced and 21 closed positions. Its largest new stake was UBS E-TRACS Alerian MLP Infrastructure ETN: 6,700 shares worth $264K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Financials and Real Estate.

  • Integrated Wealth Counsel's largest Q4 2013 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 6,700 shares worth $264K.
  • Integrated Wealth Counsel added most to iShares 20+ Year Treasury Bond ETF in Q4 2013, an estimated $6.27M increase.
  • Integrated Wealth Counsel's biggest Q4 2013 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.63M.
  • Integrated Wealth Counsel fully exited Barclays Bank Plc in Q4 2013, selling an estimated $820K.
  • Integrated Wealth Counsel's ten largest holdings make up 56% of its $136M portfolio in Q4 2013.
  • Integrated Wealth Counsel opened 17 new positions and closed 21 in Q4 2013.
  • Integrated Wealth Counsel's portfolio value fell 0.67% quarter-over-quarter to $136M.

Based on Integrated Wealth Counsel's 13F filing for Q4 2013, filed 11 Feb 2014.