We are live on !
Find out more
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
+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
(-0.67%)
Cap. Flow
-$730K
Cap. Flow % of AUM
Cap. Flow %
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
213
New
17
Increased
33
Reduced
48
Closed
21
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.27M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$2.32M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.6M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$720K |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
+$668K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.63M |
| 2 |
Templeton Emerging Markets Income Fund
TEI
|
+$1.54M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$1.17M |
| 4 |
Saba Capital Income & Opportunities Fund II
SABA
|
+$1.11M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
H&R Block
HRB
$5.96B
| $23K | 0.02% |
800
| – | – |
2013 Q2
2 quarters
|
|
127
Cisco
CSCO
$423B
| $19K | 0.01% |
839
-500
| -37% | -$11.1K |
2013 Q2
2 quarters
|
|
128
Labcorp
LH
$25.8B
| $18K | 0.01% |
233
| – | – |
2013 Q2
2 quarters
|
|
129
Automatic Data Processing
ADP
$114B
| $17K | 0.01% |
243
| – | – |
2013 Q2
2 quarters
|
|
130
Cenovus Energy
CVE
$60.7B
| $17K | 0.01% |
588
| – | – |
2013 Q2
2 quarters
|
|
131
Marsh
MRSH
$89.9B
| $17K | 0.01% |
344
| – | – |
2013 Q2
2 quarters
|
|
132
Chubb
CB
$139B
| $16K | 0.01% |
150
| – | – |
2013 Q2
2 quarters
|
|
133
iShares Global Infrastructure ETF
IGF
$10.6B
| $16K | 0.01% |
400
| – | – |
2013 Q3
1 quarter
|
|
134
Meta Platforms (Facebook)
META
$1.81T
| $16K | 0.01% |
300
| – | – |
2013 Q3
1 quarter
|
|
135
General Mills
GIS
$17.7B
| $15K | 0.01% |
299
| – | – |
2013 Q2
2 quarters
|
|
136
Kimberly-Clark
KMB
$35.1B
| $15K | 0.01% |
148
| – | – |
2013 Q2
2 quarters
|
|
137
Boeing
BA
$150B
| $14K | 0.01% |
+100
| New | +$13K |
2013 Q4
0 quarters
|
|
138
Honeywell
HON
$67B
| $14K | 0.01% |
175
+33
| +23% | +$2.58K |
2013 Q2
2 quarters
|
|
139
Unilever
UL
$142B
| $13K | 0.01% |
285
| – | – |
2013 Q2
2 quarters
|
|
140
Virtus Investment Partners
VRTS
$814M
| $13K | 0.01% |
67
| – | – |
2013 Q2
2 quarters
|
|
141
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $12K | 0.01% |
300
| – | – |
2013 Q2
2 quarters
|
|
142
Emerson Electric
EMR
$90.1B
| $11K | 0.01% |
159
| – | – |
2013 Q2
2 quarters
|
|
143
iShares MSCI Europe Small-Cap ETF
IEUS
$165M
| $11K | 0.01% |
+235
| New | +$10.1K |
2013 Q4
0 quarters
|
|
144
Oracle
ORCL
$389B
| $11K | 0.01% |
+300
| New | +$10.3K |
2013 Q4
0 quarters
|
|
145
Ovintiv
OVV
$19.2B
| $11K | 0.01% |
118
| – | – |
2013 Q2
2 quarters
|
|
146
Bank of America
BAC
$358B
| $10K | 0.01% |
655
| – | – |
2013 Q2
2 quarters
|
|
147
Hartford Financial Services
HIG
$36.6B
| $10K | 0.01% |
+338
| New | +$11.6K |
2013 Q4
0 quarters
|
|
148
RTX Corp
RTX
$261B
| $10K | 0.01% |
137
+56
| +69% | +$3.82K |
2013 Q2
2 quarters
|
|
149
Exelon
EXC
$44.8B
| $9K | 0.01% |
463
| – | – |
2013 Q2
2 quarters
|
|
150
iShares Biotechnology ETF
IBB
$10.3B
| $9K | 0.01% |
+120
| New | +$8.51K |
2013 Q4
0 quarters
|
|
Similar funds
BC
RCI
NAM
FNYS
JPC
OL
MNH
GI
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.