We are live on ! Find out more
IWC

Integrated Wealth Counsel Portfolio holdings

AUM $46.5M
1-Year Est. Return 7.34%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.5M
AUM Growth
-$996K
Cap. Flow
-$39.2K
Cap. Flow %
-0.08%
Top 10 Hldgs %
66.09%
Holding
237
New
20
Increased
20
Reduced
36
Closed
15

Top Buys

1
UNP icon
Union Pacific
UNP
+$787K
2
XOM icon
ExxonMobil
XOM
+$175K
3
BA icon
Boeing
BA
+$146K
4
DD
Du Pont De Nemours E I
DD
+$142K
5
PEP icon
PepsiCo
PEP
+$120K

Top Sells

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$358K
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$308K
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$279K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$168K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$168K

Sector Composition

1 Financials 8.38%
2 Industrials 6.72%
3 Energy 5.8%
4 Healthcare 5.59%
5 Technology 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
176
Western Union
WU
$2.77B
$9K 0.02%
429
– –
AXP icon
177
American Express
AXP
$242B
$8K 0.02%
112
– –
BBY icon
178
Best Buy
BBY
$18B
$8K 0.02%
195
– –
NUV icon
179
Nuveen Municipal Value Fund
NUV
$1.92B
$8K 0.02%
854
– –
VTI icon
180
Vanguard Total Stock Market ETF
VTI
$658B
$8K 0.02%
68
-86
-56% -$9.67K
BNS icon
181
Scotiabank
BNS
$110B
$7K 0.02%
118
– –
PAA icon
182
Plains All American Pipeline
PAA
$16.8B
$7K 0.02%
225
– –
TTE icon
183
TotalEnergies
TTE
$181B
$7K 0.02%
132
– –
WFM
184
DELISTED
Whole Foods Market Inc
WFM
$7K 0.02%
240
– –
CMCSA icon
185
Comcast
CMCSA
$85B
$6K 0.01%
160
– –
MBT
186
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6K 0.01%
620
– –
AZN icon
187
AstraZeneca
AZN
$262B
$5K 0.01%
90
– –
DXJ icon
188
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$5K 0.01%
91
-1,000
-92% -$47K
M icon
189
Macy's
M
$6.23B
$5K 0.01%
147
– –
VLO icon
190
Valero Energy
VLO
$91.9B
$5K 0.01%
76
– –
CAJ
191
DELISTED
Canon, Inc.
CAJ
$5K 0.01%
162
– –
RBS.PRL.CL
192
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$5K 0.01%
+213
New +$5.27K
AMZN icon
193
Amazon
AMZN
$2.66T
$4K 0.01%
100
– –
EWH icon
194
iShares MSCI Hong Kong ETF
EWH
$1.19B
$4K 0.01%
200
-152
-43% -$3.19K
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4K 0.01%
+43
New +$3.63K
UNM icon
196
Unum
UNM
$14.2B
$4K 0.01%
82
– –
WCN
197
Waste Connections
WCN
$43.7B
$4K 0.01%
75
– –
VIAB
198
DELISTED
Viacom Inc. Class B
VIAB
$4K 0.01%
128
– –
BAX icon
199
Baxter International
BAX
$11.7B
$3K 0.01%
58
– –
DOC icon
200
Healthpeak Properties
DOC
$15.5B
$3K 0.01%
100
-10
-9% -$305
6 7
8
9 10

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 Q4 2016 Portfolio in Review

As of Q4 2016, Integrated Wealth Counsel held 237 positions worth $46.5M, down 2.1% from $47.5M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Integrated Wealth Counsel's Q4 2016 filing shows 20 new, 20 increased, 36 reduced and 15 closed positions. Its largest new stake was Union Pacific: 8,000 shares worth $829K. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $358K.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 8% a quarter earlier, followed by Industrials and Energy.

  • Integrated Wealth Counsel's largest Q4 2016 buy was Union Pacific: 8,000 shares worth $829K.
  • Integrated Wealth Counsel added most to ExxonMobil in Q4 2016, an estimated $175K increase.
  • Integrated Wealth Counsel's biggest Q4 2016 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $358K.
  • Integrated Wealth Counsel fully exited SunTrust Banks, Inc. in Q4 2016, selling an estimated $23K.
  • Integrated Wealth Counsel's ten largest holdings make up 66% of its $46.5M portfolio in Q4 2016.
  • Integrated Wealth Counsel opened 20 new positions and closed 15 in Q4 2016.
  • Integrated Wealth Counsel's portfolio value fell 2.1% quarter-over-quarter to $46.5M.

Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.