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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
+1.49%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$266K
Cap. Flow
-$2.95M
Cap. Flow %
-2.32%
Top 10 Hldgs %
85.01%
Holding
167
New
2
Increased
10
Reduced
41
Closed
79
Avg Time Held
3.8 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.4 quarters

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$30.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.14M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.16M
4
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$2.99M
5
MLPI icon
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.14M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.51M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.76M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.01M
4
CEW icon
WisdomTree Emerging Currency Strategy Fund
CEW
+$3.43M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.94%
2 Financials 8.6%
3 Healthcare 2.71%
4 Technology 2%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IXJ icon
126
iShares Global Healthcare ETF
IXJ
$4.36B
– –
-70
Closed -$3K –
IYM icon
127
iShares US Basic Materials ETF
IYM
$1.29B
– –
-20
Closed -$2K –
KO icon
128
Coca-Cola
KO
$379B
– –
-200
Closed -$8K –
LH icon
129
Labcorp
LH
$25.3B
– –
-233
Closed -$20K –
META icon
130
Meta Platforms (Facebook)
META
$1.83T
– –
-300
Closed -$18K –
MO icon
131
Altria Group
MO
$120B
– –
-1,123
Closed -$42K –
MPC icon
132
Marathon Petroleum
MPC
$128B
– –
-804
Closed -$35K –
MSFT icon
133
Microsoft
MSFT
$3.97T
– –
-1,200
Closed -$49K –
NOV icon
134
NOV
NOV
$6.76B
– –
-497
Closed -$35K –
NVS icon
135
Novartis
NVS
$273B
– –
-223
Closed -$17K –
ORCL icon
136
Oracle
ORCL
$429B
– –
-300
Closed -$12K –
OVV icon
137
Ovintiv
OVV
$17.7B
– –
-118
Closed -$13K –
PCH icon
138
DELISTED
PotlatchDeltic
PCH
– –
-2,565
Closed -$99K –
PEP icon
139
PepsiCo
PEP
$172B
– –
-125
Closed -$10K –
PHI icon
140
PLDT
PHI
$3.98B
– –
-1,315
Closed -$80K –
PM icon
141
Philip Morris
PM
$314B
– –
-881
Closed -$72K –
PRU icon
142
Prudential Financial
PRU
$39B
– –
-100
Closed -$8K –
QCOM icon
143
Qualcomm
QCOM
$187B
– –
-415
Closed -$33K –
RTX icon
144
RTX Corp
RTX
$251B
– –
-56
Closed -$4K –
SABA icon
145
Saba Capital Income & Opportunities Fund II
SABA
$207M
– –
-91,998
Closed -$1.48M –
SGMO icon
146
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-3,065
Closed -$55K –
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.2B
– –
-2,000
Closed -$224K –
TLT icon
148
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
– –
-61,945
Closed -$6.76M –
TPR icon
149
Tapestry
TPR
$23.2B
– –
-690
Closed -$34K –
UNH icon
150
UnitedHealth
UNH
$340B
– –
-29
Closed -$2K –
3 4 5
6
7

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FNYS
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JPC
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MNH
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Integrated Wealth Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Integrated Wealth Counsel held 167 positions worth $127M, up 0.21% from $127M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Integrated Wealth Counsel's Q2 2014 filing shows 2 new, 10 increased, 41 reduced and 79 closed positions. Its largest new stake was Gartner: 4,257 shares worth $300K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $8.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 70% a quarter earlier, followed by Financials and Healthcare.

  • Integrated Wealth Counsel's largest Q2 2014 buy was Gartner: 4,257 shares worth $300K.
  • Integrated Wealth Counsel added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2014, an estimated $30.6M increase.
  • Integrated Wealth Counsel's biggest Q2 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.51M.
  • Integrated Wealth Counsel fully exited iShares 20+ Year Treasury Bond ETF in Q2 2014, selling an estimated $6.76M.
  • Integrated Wealth Counsel's ten largest holdings make up 85% of its $127M portfolio in Q2 2014.
  • Integrated Wealth Counsel opened 2 new positions and closed 79 in Q2 2014.
  • Integrated Wealth Counsel's portfolio value rose 0.21% quarter-over-quarter to $127M.

Based on Integrated Wealth Counsel's 13F filing for Q2 2014, filed 12 Aug 2014.