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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
+0.37%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$913K
Cap. Flow
-$730K
Cap. Flow %
-0.54%
Top 10 Hldgs %
56.32%
Holding
213
New
17
Increased
33
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.27M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.32M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.6M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$720K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$668K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.63M
2
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.54M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.17M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.11M
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$928K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.96%
2 Financials 8.49%
3 Real Estate 8.32%
4 Healthcare 2.82%
5 Technology 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
151
Prudential Financial
PRU
$41.5B
$9K 0.01%
+100
New +$8.54K
CAT icon
152
Caterpillar
CAT
$376B
$8K 0.01%
89
– –
KO icon
153
Coca-Cola
KO
$383B
$8K 0.01%
+200
New +$7.89K
BCE icon
154
BCE
BCE
$21.8B
$7K 0.01%
168
– –
BRCM
155
DELISTED
BROADCOM CORP CL-A
BRCM
$7K 0.01%
252
– –
TIGR
156
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$7K 0.01%
3,900
– –
DD icon
157
DuPont de Nemours
DD
$18.7B
$6K ﹤0.01%
50
– –
LUMN icon
158
Lumen
LUMN
$6.33B
$6K ﹤0.01%
184
– –
INP
159
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$6K ﹤0.01%
100
-415
-81% -$22.8K
EQT icon
160
EQT Corp
EQT
$34.3B
$5K ﹤0.01%
+110
New +$5.2K
SI
161
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$5K ﹤0.01%
38
– –
C icon
162
Citigroup
C
$223B
$4K ﹤0.01%
80
– –
HD icon
163
Home Depot
HD
$328B
$4K ﹤0.01%
+45
New +$3.51K
SBR
164
Sabine Royalty Trust
SBR
$1.08B
$4K ﹤0.01%
74
-551
-88% -$28.2K
SJT
165
San Juan Basin Royalty Trust
SJT
$127M
$4K ﹤0.01%
228
-697
-75% -$11.5K
YUM icon
166
Yum! Brands
YUM
$41.1B
$4K ﹤0.01%
+67
New +$3.45K
GAP
167
The Gap Inc
GAP
$7.48B
$4K ﹤0.01%
106
+1
+1% +$39
AMGN icon
168
Amgen
AMGN
$236B
$3K ﹤0.01%
28
– –
BPT
169
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
40
-310
-89% -$24.9K
CRT
170
Cross Timbers Royalty Trust
CRT
$63.1M
$3K ﹤0.01%
101
-749
-88% -$22.1K
CVS icon
171
CVS Health
CVS
$119B
$3K ﹤0.01%
43
– –
F icon
172
Ford
F
$55.6B
$3K ﹤0.01%
174
– –
ITW icon
173
Illinois Tool Works
ITW
$80.2B
$3K ﹤0.01%
+31
New +$2.44K
IXJ icon
174
iShares Global Healthcare ETF
IXJ
$4.32B
$3K ﹤0.01%
+70
New +$2.91K
MSB
175
Mesabi Trust
MSB
$310M
$3K ﹤0.01%
+134
New +$2.97K
5 6
7
8 9

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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 2013 Portfolio in Review

As of Q4 2013, Integrated Wealth Counsel held 213 positions worth $136M, down 0.67% from $137M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Integrated Wealth Counsel's Q4 2013 filing shows 17 new, 33 increased, 48 reduced and 21 closed positions. Its largest new stake was UBS E-TRACS Alerian MLP Infrastructure ETN: 6,700 shares worth $264K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Financials and Real Estate.

  • Integrated Wealth Counsel's largest Q4 2013 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 6,700 shares worth $264K.
  • Integrated Wealth Counsel added most to iShares 20+ Year Treasury Bond ETF in Q4 2013, an estimated $6.27M increase.
  • Integrated Wealth Counsel's biggest Q4 2013 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.63M.
  • Integrated Wealth Counsel fully exited Barclays Bank Plc in Q4 2013, selling an estimated $820K.
  • Integrated Wealth Counsel's ten largest holdings make up 56% of its $136M portfolio in Q4 2013.
  • Integrated Wealth Counsel opened 17 new positions and closed 21 in Q4 2013.
  • Integrated Wealth Counsel's portfolio value fell 0.67% quarter-over-quarter to $136M.

Based on Integrated Wealth Counsel's 13F filing for Q4 2013, filed 11 Feb 2014.