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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
+1.91%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$9.49M
Cap. Flow
-$13.1M
Cap. Flow %
-10.3%
Top 10 Hldgs %
56.22%
Holding
196
New
4
Increased
10
Reduced
66
Closed
31

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$11.7M
2
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$7.48M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.45M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$6.4M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.16M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.2M
2
AMLP icon
Alerian MLP ETF
AMLP
+$10.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.46M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.59%
2 Financials 8.47%
3 Real Estate 7.76%
4 Healthcare 3.02%
5 Technology 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
151
APA Corp
APA
$14.8B
$2K ﹤0.01%
22
– –
C icon
152
Citigroup
C
$223B
$2K ﹤0.01%
50
-30
-38% -$1.49K
CSX icon
153
CSX Corp
CSX
$95.5B
$2K ﹤0.01%
171
– –
ETN icon
154
Eaton
ETN
$162B
$2K ﹤0.01%
24
– –
FDX icon
155
FedEx
FDX
$78.4B
$2K ﹤0.01%
12
– –
IYM icon
156
iShares US Basic Materials ETF
IYM
$1.05B
$2K ﹤0.01%
20
– –
UNH icon
157
UnitedHealth
UNH
$355B
$2K ﹤0.01%
29
– –
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$2K ﹤0.01%
34
– –
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2K ﹤0.01%
40
– –
HSP
160
DELISTED
HOSPIRA INC
HSP
$2K ﹤0.01%
40
– –
PNX
161
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$2K ﹤0.01%
36
– –
AGN
162
DELISTED
Allergan Inc
AGN
$2K ﹤0.01%
20
– –
CMI icon
163
Cummins
CMI
$79B
$1K ﹤0.01%
10
– –
ADP icon
164
Automatic Data Processing
ADP
$113B
– –
-243
Closed -$17K
AMD icon
165
Advanced Micro Devices
AMD
$778B
$0 ﹤0.01%
100
– –
BAC icon
166
Bank of America
BAC
$428B
– –
-655
Closed -$10K
BCE icon
167
BCE
BCE
$21.8B
– –
-168
Closed -$7K
BPT
168
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-40
Closed -$3K
CAT icon
169
Caterpillar
CAT
$376B
– –
-89
Closed -$8K
CB icon
170
Chubb
CB
$131B
– –
-150
Closed -$16K
CRT
171
Cross Timbers Royalty Trust
CRT
$63.1M
– –
-101
Closed -$3K
DD icon
172
DuPont de Nemours
DD
$18.7B
– –
-50
Closed -$6K
DEM icon
173
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
– –
-1,100
Closed -$56K
EMR icon
174
Emerson Electric
EMR
$88B
– –
-159
Closed -$11K
GIS icon
175
General Mills
GIS
$21.6B
– –
-299
Closed -$15K
4 5 6
7
8

Similar funds

BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
RCI
Redwood Capital Investments Hanover, Maryland $43.1M AUM 25.43% 1-Year Est. Return
NAM
Nichols Asset Management Sudbury, Massachusetts $51M AUM 5.34% 1-Year Est. Return
FNYS
First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return
JPC
Jackson Park Capital Alpine, Utah $53.7M AUM 6.17% 1-Year Est. Return
OL
Orbitronix LP Newport Beach, California $54.2M AUM 17.92% 1-Year Est. Return
MNH
Magnum NGL HoldCo Houston, Texas $38.2M AUM 90.22% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return

Integrated Wealth Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Integrated Wealth Counsel held 196 positions worth $127M, down 7% from $136M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Integrated Wealth Counsel withdrew a net $13.1M in Q1 2014, closing 31 positions and reducing 66 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.89M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Integrated Wealth Counsel opened a new position in ProShares Trust UltraShort Lehman 20+ Year Treasury worth $6.05M.

  • Integrated Wealth Counsel's largest Q1 2014 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 89,570 shares worth $6.05M.
  • Integrated Wealth Counsel added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2014, an estimated $11.7M increase.
  • Integrated Wealth Counsel's biggest Q1 2014 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $17.2M.
  • Integrated Wealth Counsel fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $6.89M.
  • Integrated Wealth Counsel's ten largest holdings make up 56% of its $127M portfolio in Q1 2014.
  • Integrated Wealth Counsel opened 4 new positions and closed 31 in Q1 2014.
  • Integrated Wealth Counsel's portfolio value fell 7% quarter-over-quarter to $127M.

Based on Integrated Wealth Counsel's 13F filing for Q1 2014, filed 19 May 2014.