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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
-4.79%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
104.94%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.09M |
| 2 |
SPDR Gold Trust
GLD
|
+$8.63M |
| 3 |
Templeton Emerging Markets Income Fund
TEI
|
+$8.13M |
| 4 |
iShares International Developed Real Estate ETF
IFGL
|
+$7.51M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.37% |
| 2 | Real Estate | 11.47% |
| 3 | Energy | 8.72% |
| 4 | Financials | 8.24% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Citigroup
C
$207B
| $4K | ﹤0.01% |
+80
| New | +$3.85K |
2013 Q2
0 quarters
|
|
177
DuPont de Nemours
DD
$17.8B
| $4K | ﹤0.01% |
+50
| New | +$4.22K |
2013 Q2
0 quarters
|
|
178
Nokia
NOK
$53.6B
| $4K | ﹤0.01% |
+1,000
| New | +$3.52K |
2013 Q2
0 quarters
|
|
179
The Gap Inc
GAP
$8.24B
| $4K | ﹤0.01% |
+105
| New | +$4.13K |
2013 Q2
0 quarters
|
|
180
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4K | ﹤0.01% |
+38
| New | +$3.99K |
2013 Q2
0 quarters
|
|
181
Ford
F
$49.1B
| $3K | ﹤0.01% |
+174
| New | +$2.5K |
2013 Q2
0 quarters
|
|
182
Williams-Sonoma
WSM
$29.7B
| $3K | ﹤0.01% |
+100
| New | +$2.69K |
2013 Q2
0 quarters
|
|
|
PNX
183
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $2K | ﹤0.01% |
+36
| New | +$1.29K |
2013 Q2
0 quarters
|
|
184
Advanced Micro Devices
AMD
$918B
| $0 | ﹤0.01% |
+100
| New | +$346 |
2013 Q2
0 quarters
|
|
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Integrated Wealth Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Integrated Wealth Counsel, which disclosed 184 positions worth $139M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is iShares Preferred and Income Securities ETF: 226,129 shares worth $8.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, followed by Real Estate and Energy.
- Integrated Wealth Counsel's largest Q2 2013 buy was iShares Preferred and Income Securities ETF: 226,129 shares worth $8.88M.
- Integrated Wealth Counsel's ten largest holdings make up 48% of its $139M portfolio in Q2 2013.
- Integrated Wealth Counsel disclosed 184 positions in Q2 2013, its first 13F filing on record.
Based on Integrated Wealth Counsel's 13F filing for Q2 2013, filed 21 Aug 2013.