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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
+1.49%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$266K
Cap. Flow
-$2.95M
Cap. Flow %
-2.32%
Top 10 Hldgs %
85.01%
Holding
167
New
2
Increased
10
Reduced
41
Closed
79

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$30.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.14M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.16M
4
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$2.99M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.14M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.51M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.76M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.01M
4
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$3.43M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.94%
2 Financials 8.6%
3 Healthcare 2.71%
4 Technology 2%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTS icon
151
Virtus Investment Partners
VRTS
$1.12B
– –
-67
Closed -$12K
WAT icon
152
Waters Corp
WAT
$41.4B
– –
-980
Closed -$106K
WSM icon
153
Williams-Sonoma
WSM
$28.1B
– –
-100
Closed -$3K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-34
Closed -$2K
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-40
Closed -$2K
YUM icon
156
Yum! Brands
YUM
$41.1B
– –
-67
Closed -$4K
GAP
157
The Gap Inc
GAP
$7.48B
– –
-106
Closed -$4K
MRO
158
DELISTED
Marathon Oil Corporation
MRO
– –
-805
Closed -$29K
BBBY
159
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-382
Closed -$26K
AMOV
160
DELISTED
America Movil SAB de CV
AMOV
– –
-1,908
Closed -$36K
ICB
161
DELISTED
Morgan Stanley Income Sec. Inc
ICB
– –
-1,860
Closed -$33K
TIGR
162
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
– –
-3,900
Closed -$5K
HSP
163
DELISTED
HOSPIRA INC
HSP
– –
-40
Closed -$2K
AOL
164
DELISTED
AOL INC COMMON STOCK
AOL
– –
-4
Closed –
CODE
165
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-2,305
Closed -$40K
PNX
166
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-36
Closed -$2K
AGN
167
DELISTED
Allergan Inc
AGN
– –
-20
Closed -$2K
3 4 5 6
7

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RCI
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NAM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Integrated Wealth Counsel held 167 positions worth $127M, up 0.21% from $127M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Integrated Wealth Counsel's Q2 2014 filing shows 2 new, 10 increased, 41 reduced and 79 closed positions. Its largest new stake was Gartner: 4,257 shares worth $300K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $8.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 70% a quarter earlier, followed by Financials and Healthcare.

  • Integrated Wealth Counsel's largest Q2 2014 buy was Gartner: 4,257 shares worth $300K.
  • Integrated Wealth Counsel added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2014, an estimated $30.6M increase.
  • Integrated Wealth Counsel's biggest Q2 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.51M.
  • Integrated Wealth Counsel fully exited iShares 20+ Year Treasury Bond ETF in Q2 2014, selling an estimated $6.76M.
  • Integrated Wealth Counsel's ten largest holdings make up 85% of its $127M portfolio in Q2 2014.
  • Integrated Wealth Counsel opened 2 new positions and closed 79 in Q2 2014.
  • Integrated Wealth Counsel's portfolio value rose 0.21% quarter-over-quarter to $127M.

Based on Integrated Wealth Counsel's 13F filing for Q2 2014, filed 12 Aug 2014.