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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
-1.09%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.5M
AUM Growth
-$996K
Cap. Flow
-$39.2K
Cap. Flow %
-0.08%
Top 10 Hldgs %
66.09%
Holding
237
New
20
Increased
20
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$787K
2
XOM icon
ExxonMobil
XOM
+$175K
3
BA icon
Boeing
BA
+$146K
4
DD
Du Pont De Nemours E I
DD
+$142K
5
PEP icon
PepsiCo
PEP
+$120K

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$358K
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$308K
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$279K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$168K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$168K

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Industrials 6.72%
3 Energy 5.8%
4 Healthcare 5.59%
5 Technology 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
151
T. Rowe Price
TROW
$25.1B
$12K 0.03%
154
– –
BBRC
152
DELISTED
Columbia Beyond BRICs ETF
BBRC
$12K 0.03%
800
– –
CA
153
DELISTED
CA, Inc.
CA
$12K 0.03%
362
– –
D icon
154
Dominion Energy
D
$62.5B
$11K 0.02%
145
– –
EPD icon
155
Enterprise Products Partners
EPD
$82.6B
$11K 0.02%
403
– –
GOOG icon
156
Alphabet (Google) Class C
GOOG
$4.22T
$11K 0.02%
280
– –
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$4.23T
$11K 0.02%
280
– –
GPC icon
158
Genuine Parts
GPC
$17.2B
$11K 0.02%
119
– –
ORCL icon
159
Oracle
ORCL
$364B
$11K 0.02%
298
– –
AMAT icon
160
Applied Materials
AMAT
$421B
$10K 0.02%
300
– –
CL icon
161
Colgate-Palmolive
CL
$74.4B
$10K 0.02%
150
– –
CMI icon
162
Cummins
CMI
$89.5B
$10K 0.02%
74
– –
DLR icon
163
Digital Realty Trust
DLR
$64.3B
$10K 0.02%
100
– –
GME icon
164
GameStop
GME
$9.82B
$10K 0.02%
1,508
– –
JCI icon
165
Johnson Controls International
JCI
$85.7B
$10K 0.02%
241
– –
KMB icon
166
Kimberly-Clark
KMB
$36B
$10K 0.02%
90
– –
PPG icon
167
PPG Industries
PPG
$26.2B
$10K 0.02%
102
– –
SHV icon
168
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$10K 0.02%
90
– –
SPG icon
169
Simon Property Group
SPG
$74.2B
$10K 0.02%
59
– –
GDV icon
170
Gabelli Dividend & Income Trust
GDV
$2.59B
$9K 0.02%
433
– –
KSS icon
171
Kohl's
KSS
$1.96B
$9K 0.02%
176
– –
NUE icon
172
Nucor
NUE
$53.9B
$9K 0.02%
145
– –
NVG icon
173
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
– –
0
– –
PRU icon
174
Prudential Financial
PRU
$41.4B
$9K 0.02%
85
– –
SKM icon
175
SK Telecom
SKM
$11.8B
$9K 0.02%
251
– –
5 6
7
8 9

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BC
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Integrated Wealth Counsel held 237 positions worth $46.5M, down 2.1% from $47.5M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Integrated Wealth Counsel's Q4 2016 filing shows 20 new, 20 increased, 36 reduced and 15 closed positions. Its largest new stake was Union Pacific: 8,000 shares worth $829K. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $358K.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 8% a quarter earlier, followed by Industrials and Energy.

  • Integrated Wealth Counsel's largest Q4 2016 buy was Union Pacific: 8,000 shares worth $829K.
  • Integrated Wealth Counsel added most to ExxonMobil in Q4 2016, an estimated $175K increase.
  • Integrated Wealth Counsel's biggest Q4 2016 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $358K.
  • Integrated Wealth Counsel fully exited SunTrust Banks, Inc. in Q4 2016, selling an estimated $23K.
  • Integrated Wealth Counsel's ten largest holdings make up 66% of its $46.5M portfolio in Q4 2016.
  • Integrated Wealth Counsel opened 20 new positions and closed 15 in Q4 2016.
  • Integrated Wealth Counsel's portfolio value fell 2.1% quarter-over-quarter to $46.5M.

Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.