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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
+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
(-0.67%)
Cap. Flow
-$730K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
213
New
17
Increased
33
Reduced
48
Closed
21
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.27M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$2.32M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.6M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$720K |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
+$668K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.63M |
| 2 |
Templeton Emerging Markets Income Fund
TEI
|
+$1.54M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$1.17M |
| 4 |
Saba Capital Income & Opportunities Fund II
SABA
|
+$1.11M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$40B
| $9K | 0.01% |
+100
| New | +$8.54K |
2013 Q4
0 quarters
|
|
152
Caterpillar
CAT
$336B
| $8K | 0.01% |
89
| – | – |
2013 Q2
2 quarters
|
|
153
Coca-Cola
KO
$404B
| $8K | 0.01% |
+200
| New | +$7.89K |
2013 Q4
0 quarters
|
|
154
BCE
BCE
$19B
| $7K | 0.01% |
168
| – | – |
2013 Q2
2 quarters
|
|
|
BRCM
155
DELISTED
BROADCOM CORP CL-A
BRCM
| $7K | 0.01% |
252
| – | – |
2013 Q2
2 quarters
|
|
156
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
| $7K | 0.01% |
3,900
| – | – |
2013 Q3
1 quarter
|
|
157
DuPont de Nemours
DD
$17.6B
| $6K | ﹤0.01% |
50
| – | – |
2013 Q2
2 quarters
|
|
158
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $6K | ﹤0.01% |
184
| – | – |
2013 Q2
2 quarters
|
|
|
INP
159
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $6K | ﹤0.01% |
100
-415
| -81% | -$22.8K |
2013 Q2
2 quarters
|
|
160
EQT Corp
EQT
$34B
| $5K | ﹤0.01% |
+110
| New | +$5.2K |
2013 Q4
0 quarters
|
|
161
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $5K | ﹤0.01% |
38
| – | – |
2013 Q2
2 quarters
|
|
162
Citigroup
C
$208B
| $4K | ﹤0.01% |
80
| – | – |
2013 Q2
2 quarters
|
|
163
Home Depot
HD
$309B
| $4K | ﹤0.01% |
+45
| New | +$3.51K |
2013 Q4
0 quarters
|
|
164
Sabine Royalty Trust
SBR
$1.06B
| $4K | ﹤0.01% |
74
-551
| -88% | -$28.2K |
2013 Q2
2 quarters
|
|
165
San Juan Basin Royalty Trust
SJT
$198M
| $4K | ﹤0.01% |
228
-697
| -75% | -$11.5K |
2013 Q2
2 quarters
|
|
166
Yum! Brands
YUM
$41.1B
| $4K | ﹤0.01% |
+67
| New | +$3.45K |
2013 Q4
0 quarters
|
|
167
The Gap Inc
GAP
$8.12B
| $4K | ﹤0.01% |
106
+1
| +1% | +$39 |
2013 Q2
2 quarters
|
|
168
Amgen
AMGN
$234B
| $3K | ﹤0.01% |
28
| – | – |
2013 Q3
1 quarter
|
|
|
BPT
169
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $3K | ﹤0.01% |
40
-310
| -89% | -$24.9K |
2013 Q2
2 quarters
|
|
170
Cross Timbers Royalty Trust
CRT
$76.8M
| $3K | ﹤0.01% |
101
-749
| -88% | -$22.1K |
2013 Q2
2 quarters
|
|
171
CVS Health
CVS
$118B
| $3K | ﹤0.01% |
43
| – | – |
2013 Q3
1 quarter
|
|
172
Ford
F
$49.6B
| $3K | ﹤0.01% |
174
| – | – |
2013 Q2
2 quarters
|
|
173
Illinois Tool Works
ITW
$77.5B
| $3K | ﹤0.01% |
+31
| New | +$2.44K |
2013 Q4
0 quarters
|
|
174
iShares Global Healthcare ETF
IXJ
$4.52B
| $3K | ﹤0.01% |
+70
| New | +$2.91K |
2013 Q4
0 quarters
|
|
175
Mesabi Trust
MSB
$235M
| $3K | ﹤0.01% |
+134
| New | +$2.97K |
2013 Q4
0 quarters
|
|
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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.