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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
-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
(-2.1%)
Cap. Flow
-$39.2K
Cap. Flow % of AUM
Cap. Flow %
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
66.09%
Holding
237
New
20
Increased
20
Reduced
36
Closed
15
Avg Time Held
1
year
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$787K |
| 2 |
ExxonMobil
XOM
|
+$175K |
| 3 |
Boeing
BA
|
+$146K |
| 4 |
Du Pont De Nemours E I
DD
|
+$142K |
| 5 |
PepsiCo
PEP
|
+$120K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$358K |
| 2 |
iShares International Developed Real Estate ETF
IFGL
|
+$308K |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$279K |
| 4 |
Saba Capital Income & Opportunities Fund II
SABA
|
+$168K |
| 5 |
Templeton Emerging Markets Income Fund
TEI
|
+$168K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.39% |
| 2 | Financials | 8.39% |
| 3 | Industrials | 6.72% |
| 4 | Energy | 5.83% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
T. Rowe Price
TROW
$23.6B
| $12K | 0.03% |
154
| – | – |
2016 Q3
1 quarter
|
|
|
BBRC
152
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $12K | 0.03% |
800
| – | – |
2016 Q3
1 quarter
|
|
153
DELISTED
CA, Inc.
CA
| $12K | 0.03% |
362
| – | – |
2016 Q3
1 quarter
|
|
154
Dominion Energy
D
$60B
| $11K | 0.02% |
145
| – | – |
2016 Q1
3 quarters
|
|
155
Enterprise Products Partners
EPD
$81.5B
| $11K | 0.02% |
403
| – | – |
2016 Q3
1 quarter
|
|
156
Alphabet (Google) Class C
GOOG
$3.62T
| $11K | 0.02% |
280
| – | – |
2016 Q3
1 quarter
|
|
157
Alphabet (Google) Class A
GOOGL
$3.66T
| $11K | 0.02% |
280
| – | – |
2016 Q3
1 quarter
|
|
158
Genuine Parts
GPC
$17.1B
| $11K | 0.02% |
119
| – | – |
2016 Q3
1 quarter
|
|
159
Oracle
ORCL
$399B
| $11K | 0.02% |
298
| – | – |
2016 Q3
1 quarter
|
|
160
Applied Materials
AMAT
$313B
| $10K | 0.02% |
300
| – | – |
2016 Q3
1 quarter
|
|
161
Colgate-Palmolive
CL
$77.9B
| $10K | 0.02% |
150
| – | – |
2016 Q3
1 quarter
|
|
162
Cummins
CMI
$63.2B
| $10K | 0.02% |
74
| – | – |
2016 Q3
1 quarter
|
|
163
Digital Realty Trust
DLR
$68.9B
| $10K | 0.02% |
100
| – | – |
2015 Q2
6 quarters
|
|
164
GameStop
GME
$12.6B
| $10K | 0.02% |
1,508
| – | – |
2016 Q3
1 quarter
|
|
165
Johnson Controls International
JCI
$87.6B
| $10K | 0.02% |
241
| – | – |
2016 Q3
1 quarter
|
|
166
Kimberly-Clark
KMB
$66B
| $10K | 0.02% |
90
| – | – |
2016 Q1
3 quarters
|
|
167
PPG Industries
PPG
$27.3B
| $10K | 0.02% |
102
| – | – |
2016 Q3
1 quarter
|
|
168
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $10K | 0.02% |
90
| – | – |
2016 Q2
2 quarters
|
|
169
Simon Property Group
SPG
$75.5B
| $10K | 0.02% |
59
| – | – |
2016 Q1
3 quarters
|
|
170
Gabelli Dividend & Income Trust
GDV
$2.55B
| $9K | 0.02% |
433
| – | – |
2015 Q2
6 quarters
|
|
171
Kohl's
KSS
$2.76B
| $9K | 0.02% |
176
| – | – |
2016 Q3
1 quarter
|
|
172
Nucor
NUE
$59B
| $9K | 0.02% |
145
| – | – |
2016 Q3
1 quarter
|
|
173
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.42B
| – | – |
0
| – | – |
2016 Q2
2 quarters
|
|
174
Prudential Financial
PRU
$42.2B
| $9K | 0.02% |
85
| – | – |
2016 Q3
1 quarter
|
|
175
SK Telecom
SKM
$13B
| $9K | 0.02% |
251
| – | – |
2016 Q3
1 quarter
|
|
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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 Miscellaneous at 61% of assets, down from 67% a quarter earlier, followed by Financials and Industrials.
- 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.