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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
+0.93%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$1.97M
(-1.4%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
216
New
32
Increased
17
Reduced
59
Closed
20
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.3M |
| 2 |
Alerian MLP ETF
AMLP
|
+$10.1M |
| 3 |
Barclays Bank Plc
BCS.PRD.CL
|
+$818K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$713K |
| 5 |
Halliburton
HAL
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.08M |
| 2 |
Templeton Emerging Markets Income Fund
TEI
|
+$3.12M |
| 3 |
Pimco California Municipal Income Fund
PCQ
|
+$2.63M |
| 4 |
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
|
+$2.57M |
| 5 |
Saba Capital Income & Opportunities Fund II
SABA
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.27% |
| 2 | Real Estate | 10.07% |
| 3 | Financials | 7.87% |
| 4 | Healthcare | 2.61% |
| 5 | Energy | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Citigroup
C
$208B
| $3.88K | ﹤0.01% |
80
| – | – |
2013 Q2
1 quarter
|
|
177
Amgen
AMGN
$234B
| $3.13K | ﹤0.01% |
+28
| New | +$3.04K |
2013 Q3
0 quarters
|
|
178
Ford
F
$49.6B
| $2.94K | ﹤0.01% |
174
| – | – |
2013 Q2
1 quarter
|
|
179
Williams-Sonoma
WSM
$29.5B
| $2.81K | ﹤0.01% |
100
| – | – |
2013 Q2
1 quarter
|
|
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $2.73K | ﹤0.01% |
+90
| New | +$2.67K |
2013 Q3
0 quarters
|
|
181
CVS Health
CVS
$118B
| $2.44K | ﹤0.01% |
+43
| New | +$2.56K |
2013 Q3
0 quarters
|
|
182
UnitedHealth
UNH
$360B
| $2.08K | ﹤0.01% |
+29
| New | +$2.08K |
2013 Q3
0 quarters
|
|
183
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.86K | ﹤0.01% |
+40
| New | +$1.81K |
2013 Q3
0 quarters
|
|
|
AGN
184
DELISTED
Allergan Inc
AGN
| $1.81K | ﹤0.01% |
+20
| New | +$1.79K |
2013 Q3
0 quarters
|
|
185
Eaton
ETN
$152B
| $1.65K | ﹤0.01% |
+24
| New | +$1.61K |
2013 Q3
0 quarters
|
|
186
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $1.53K | ﹤0.01% |
+30
| New | +$1.49K |
2013 Q3
0 quarters
|
|
187
iShares US Basic Materials ETF
IYM
$1.37B
| $1.48K | ﹤0.01% |
+20
| New | +$1.44K |
2013 Q3
0 quarters
|
|
188
CSX Corp
CSX
$90.2B
| $1.47K | ﹤0.01% |
+171
| New | +$1.44K |
2013 Q3
0 quarters
|
|
189
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $1.41K | ﹤0.01% |
+34
| New | +$1.4K |
2013 Q3
0 quarters
|
|
|
PNX
190
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $1.39K | ﹤0.01% |
36
| – | – |
2013 Q2
1 quarter
|
|
191
FedEx
FDX
$69.5B
| $1.37K | ﹤0.01% |
+12
| New | +$1.29K |
2013 Q3
0 quarters
|
|
192
Cummins
CMI
$73.1B
| $1.33K | ﹤0.01% |
+10
| New | +$1.23K |
2013 Q3
0 quarters
|
|
193
iShares US Medical Devices ETF
IHI
$3.73B
| $1.27K | ﹤0.01% |
+90
| New | +$1.24K |
2013 Q3
0 quarters
|
|
194
Advanced Micro Devices
AMD
$863B
| $381 | ﹤0.01% |
100
| – | – |
2013 Q2
1 quarter
|
|
195
DELISTED
Marathon Oil Corporation
MRO
| $174 | ﹤0.01% |
+5
| New | +$178 |
2013 Q3
0 quarters
|
|
196
Marathon Petroleum
MPC
$134B
| $129 | ﹤0.01% |
+4
| New | +$141 |
2013 Q3
0 quarters
|
|
197
American Electric Power
AEP
$69.2B
| – | – |
-134
| Closed | -$6K | – |
|
198
WisdomTree US High Dividend Fund
DHS
$1.6B
| – | – |
-400
| Closed | -$21K | – |
|
199
Enterprise Products Partners
EPD
$79.5B
| – | – |
-1,102
| Closed | -$34K | – |
|
200
General Motors
GM
$73.7B
| – | – |
-750
| Closed | -$25K | – |
|
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Integrated Wealth Counsel's Q3 2013 Portfolio in Review
As of Q3 2013, Integrated Wealth Counsel held 216 positions worth $137M, down 1.4% from $139M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Integrated Wealth Counsel's Q3 2013 filing shows 32 new, 17 increased, 59 reduced and 20 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 163,570 shares worth $17.4M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $4.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 58% a quarter earlier, followed by Real Estate and Financials.
- Integrated Wealth Counsel's largest Q3 2013 buy was iShares 20+ Year Treasury Bond ETF: 163,570 shares worth $17.4M.
- Integrated Wealth Counsel added most to Alerian MLP ETF in Q3 2013, an estimated $10.1M increase.
- Integrated Wealth Counsel's biggest Q3 2013 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.08M.
- Integrated Wealth Counsel fully exited Mesabi Trust in Q3 2013, selling an estimated $1.49M.
- Integrated Wealth Counsel's ten largest holdings make up 54% of its $137M portfolio in Q3 2013.
- Integrated Wealth Counsel opened 32 new positions and closed 20 in Q3 2013.
- Integrated Wealth Counsel's portfolio value fell 1.4% quarter-over-quarter to $137M.
Based on Integrated Wealth Counsel's 13F filing for Q3 2013, filed 1 Nov 2013.