Integrated Wealth Counsel Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$854K |
| 2 |
Pfizer
PFE
|
+$582K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$470K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$314K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Developed Real Estate ETF
IFGL
|
+$731K |
| 2 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$692K |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$615K |
| 4 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
+$546K |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.93% |
| 2 | Financials | 7.98% |
| 3 | Healthcare | 5.37% |
| 4 | Energy | 4.59% |
| 5 | Technology | 4.55% |
Similar funds
Integrated Wealth Counsel's Q3 2016 Portfolio in Review
As of Q3 2016, Integrated Wealth Counsel held 218 positions worth $47.5M, up 9.3% from $43.5M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Integrated Wealth Counsel deployed $3.52M of net new capital in Q3 2016, opening 140 new positions and adding to 29 existing holdings. Its largest new stake was Pfizer: 17,410 shares worth $559K.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 74% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares International Developed Real Estate ETF, an estimated $731K trimmed.
- Integrated Wealth Counsel's largest Q3 2016 buy was Pfizer: 17,410 shares worth $559K.
- Integrated Wealth Counsel added most to Chevron in Q3 2016, an estimated $854K increase.
- Integrated Wealth Counsel's biggest Q3 2016 reduction was iShares International Developed Real Estate ETF, cutting an estimated $731K.
- Integrated Wealth Counsel fully exited Alerian MLP ETF in Q3 2016, selling an estimated $17K.
- Integrated Wealth Counsel's ten largest holdings make up 70% of its $47.5M portfolio in Q3 2016.
- Integrated Wealth Counsel opened 140 new positions and closed 1 in Q3 2016.
- Integrated Wealth Counsel's portfolio value rose 9.3% quarter-over-quarter to $47.5M.
Based on Integrated Wealth Counsel's 13F filing for Q3 2016, filed 9 Nov 2016.