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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
-4.79%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
104.94%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.09M |
| 2 |
SPDR Gold Trust
GLD
|
+$8.63M |
| 3 |
Templeton Emerging Markets Income Fund
TEI
|
+$8.13M |
| 4 |
iShares International Developed Real Estate ETF
IFGL
|
+$7.51M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.37% |
| 2 | Real Estate | 11.47% |
| 3 | Energy | 8.72% |
| 4 | Financials | 8.24% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Chubb
CB
$133B
| $13K | 0.01% |
+150
| New | +$13.4K |
2013 Q2
0 quarters
|
|
152
Unilever
UL
$136B
| $13K | 0.01% |
+285
| New | +$13.5K |
2013 Q2
0 quarters
|
|
|
ETP
153
DELISTED
Energy Transfer Partners L.p.
ETP
| $13K | 0.01% |
+250
| New | +$12.3K |
2013 Q2
0 quarters
|
|
154
iShares MSCI Indonesia ETF
EIDO
$399M
| $12K | 0.01% |
+370
| New | +$12.5K |
2013 Q2
0 quarters
|
|
155
PPL Corp
PPL
$25.8B
| $12K | 0.01% |
+433
| New | +$12.5K |
2013 Q2
0 quarters
|
|
156
Teva Pharmaceutical Industries Limited
TEVA
$48B
| $12K | 0.01% |
+300
| New | +$11.7K |
2013 Q2
0 quarters
|
|
157
Williams Companies
WMB
$90.7B
| $12K | 0.01% |
+378
| New | +$13.6K |
2013 Q2
0 quarters
|
|
158
iShares MSCI Poland ETF
EPOL
$837M
| $10K | 0.01% |
+400
| New | +$10.4K |
2013 Q2
0 quarters
|
|
159
Exelon
EXC
$43.4B
| $10K | 0.01% |
+463
| New | +$11.2K |
2013 Q2
0 quarters
|
|
160
Honeywell
HON
$66.4B
| $10K | 0.01% |
+142
| New | +$9.79K |
2013 Q2
0 quarters
|
|
161
Kinder Morgan
KMI
$73.7B
| $10K | 0.01% |
+273
| New | +$10.6K |
2013 Q2
0 quarters
|
|
162
Ovintiv
OVV
$18B
| $10K | 0.01% |
+118
| New | +$10.9K |
2013 Q2
0 quarters
|
|
163
iShares MSCI Turkey ETF
TUR
$162M
| $10K | 0.01% |
+170
| New | +$11.8K |
2013 Q2
0 quarters
|
|
164
Emerson Electric
EMR
$90.6B
| $9K | 0.01% |
+159
| New | +$8.94K |
2013 Q2
0 quarters
|
|
165
iShares MSCI Australia ETF
EWA
$1.2B
| $9K | 0.01% |
+400
| New | +$10.3K |
2013 Q2
0 quarters
|
|
|
BRCM
166
DELISTED
BROADCOM CORP CL-A
BRCM
| $9K | 0.01% |
+252
| New | +$8.78K |
2013 Q2
0 quarters
|
|
|
AXJL
167
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $9K | 0.01% |
+150
| New | +$10.2K |
2013 Q2
0 quarters
|
|
168
Bank of America
BAC
$382B
| $8K | 0.01% |
+655
| New | +$8.35K |
2013 Q2
0 quarters
|
|
169
BCE
BCE
$17.6B
| $7K | 0.01% |
+168
| New | +$7.61K |
2013 Q2
0 quarters
|
|
170
Lumen Technologies, Inc. Common Stock
LUMN
$5.21B
| $7K | 0.01% |
+184
| New | +$6.69K |
2013 Q2
0 quarters
|
|
171
National Grid
NGG
$77.5B
| $7K | 0.01% |
+133
| New | +$7.77K |
2013 Q2
0 quarters
|
|
172
American Electric Power
AEP
$67.6B
| $6K | ﹤0.01% |
+134
| New | +$6.43K |
2013 Q2
0 quarters
|
|
173
Virtus Investment Partners
VRTS
$864M
| $6K | ﹤0.01% |
+36
| New | +$7.46K |
2013 Q2
0 quarters
|
|
174
RTX Corp
RTX
$252B
| $5K | ﹤0.01% |
+81
| New | +$4.79K |
2013 Q2
0 quarters
|
|
|
JSN
175
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $5K | ﹤0.01% |
+379
| New | +$4.79K |
2013 Q2
0 quarters
|
|
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Integrated Wealth Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Integrated Wealth Counsel, which disclosed 184 positions worth $139M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is iShares Preferred and Income Securities ETF: 226,129 shares worth $8.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, followed by Real Estate and Energy.
- Integrated Wealth Counsel's largest Q2 2013 buy was iShares Preferred and Income Securities ETF: 226,129 shares worth $8.88M.
- Integrated Wealth Counsel's ten largest holdings make up 48% of its $139M portfolio in Q2 2013.
- Integrated Wealth Counsel disclosed 184 positions in Q2 2013, its first 13F filing on record.
Based on Integrated Wealth Counsel's 13F filing for Q2 2013, filed 21 Aug 2013.