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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
+1.91%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$9.49M
Cap. Flow
-$13.1M
Cap. Flow %
-10.3%
Top 10 Hldgs %
56.22%
Holding
196
New
4
Increased
10
Reduced
66
Closed
31

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$11.7M
2
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$7.48M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.45M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$6.4M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.16M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.2M
2
AMLP icon
Alerian MLP ETF
AMLP
+$10.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.46M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.59%
2 Financials 8.47%
3 Real Estate 7.76%
4 Healthcare 3.02%
5 Technology 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
126
Knowles
KN
$2.99B
$14K 0.01%
+439
New +$13.6K
BA icon
127
Boeing
BA
$166B
$13K 0.01%
100
– –
OVV icon
128
Ovintiv
OVV
$18B
$13K 0.01%
118
– –
ORCL icon
129
Oracle
ORCL
$438B
$12K 0.01%
300
– –
VRTS icon
130
Virtus Investment Partners
VRTS
$1.12B
$12K 0.01%
67
– –
EXC icon
131
Exelon
EXC
$45.3B
$11K 0.01%
463
– –
INTC icon
132
Intel
INTC
$487B
$10K 0.01%
400
-562
-58% -$14K
PEP icon
133
PepsiCo
PEP
$191B
$10K 0.01%
125
-285
-70% -$23.1K
CSCO icon
134
Cisco
CSCO
$442B
$9K 0.01%
400
-439
-52% -$9.7K
IBB icon
135
iShares Biotechnology ETF
IBB
$10.8B
$9K 0.01%
120
– –
KO icon
136
Coca-Cola
KO
$383B
$8K 0.01%
200
– –
PRU icon
137
Prudential Financial
PRU
$41.5B
$8K 0.01%
100
– –
EQT icon
138
EQT Corp
EQT
$34.3B
$6K ﹤0.01%
110
– –
TIGR
139
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$5K ﹤0.01%
3,900
– –
HD icon
140
Home Depot
HD
$328B
$4K ﹤0.01%
45
– –
RTX icon
141
RTX Corp
RTX
$286B
$4K ﹤0.01%
56
-81
-59% -$5.82K
YUM icon
142
Yum! Brands
YUM
$41.1B
$4K ﹤0.01%
67
– –
GAP
143
The Gap Inc
GAP
$7.48B
$4K ﹤0.01%
106
– –
AMGN icon
144
Amgen
AMGN
$236B
$3K ﹤0.01%
28
– –
CVS icon
145
CVS Health
CVS
$119B
$3K ﹤0.01%
43
– –
F icon
146
Ford
F
$55.6B
$3K ﹤0.01%
174
– –
HON icon
147
Honeywell
HON
$69.9B
$3K ﹤0.01%
32
-143
-82% -$11.8K
ITW icon
148
Illinois Tool Works
ITW
$80.2B
$3K ﹤0.01%
31
– –
IXJ icon
149
iShares Global Healthcare ETF
IXJ
$4.32B
$3K ﹤0.01%
70
– –
WSM icon
150
Williams-Sonoma
WSM
$28.1B
$3K ﹤0.01%
100
– –
4 5
6
7 8

Similar funds

BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Integrated Wealth Counsel held 196 positions worth $127M, down 7% from $136M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Integrated Wealth Counsel withdrew a net $13.1M in Q1 2014, closing 31 positions and reducing 66 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.89M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Integrated Wealth Counsel opened a new position in ProShares Trust UltraShort Lehman 20+ Year Treasury worth $6.05M.

  • Integrated Wealth Counsel's largest Q1 2014 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 89,570 shares worth $6.05M.
  • Integrated Wealth Counsel added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2014, an estimated $11.7M increase.
  • Integrated Wealth Counsel's biggest Q1 2014 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $17.2M.
  • Integrated Wealth Counsel fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $6.89M.
  • Integrated Wealth Counsel's ten largest holdings make up 56% of its $127M portfolio in Q1 2014.
  • Integrated Wealth Counsel opened 4 new positions and closed 31 in Q1 2014.
  • Integrated Wealth Counsel's portfolio value fell 7% quarter-over-quarter to $127M.

Based on Integrated Wealth Counsel's 13F filing for Q1 2014, filed 19 May 2014.