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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
+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
Cap. Flow
-$2.77M
Cap. Flow %
-2.02%
Top 10 Hldgs %
54.05%
Holding
216
New
32
Increased
17
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.3M
2
AMLP icon
Alerian MLP ETF
AMLP
+$10.1M
3
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$818K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$713K
5
HAL icon
Halliburton
HAL
+$468K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.08M
2
TEI
Templeton Emerging Markets Income Fund
TEI
+$3.12M
3
PCQ
Pimco California Municipal Income Fund
PCQ
+$2.63M
4
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$2.57M
5
SABA
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
C icon
176
Citigroup
C
$223B
$3.88K ﹤0.01%
80
– –
AMGN icon
177
Amgen
AMGN
$236B
$3.13K ﹤0.01%
+28
New +$3.04K
F icon
178
Ford
F
$55.6B
$2.94K ﹤0.01%
174
– –
WSM icon
179
Williams-Sonoma
WSM
$28.1B
$2.81K ﹤0.01%
100
– –
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$2.73K ﹤0.01%
+90
New +$2.67K
CVS icon
181
CVS Health
CVS
$119B
$2.44K ﹤0.01%
+43
New +$2.56K
UNH icon
182
UnitedHealth
UNH
$355B
$2.08K ﹤0.01%
+29
New +$2.08K
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.86K ﹤0.01%
+40
New +$1.81K
AGN
184
DELISTED
Allergan Inc
AGN
$1.81K ﹤0.01%
+20
New +$1.79K
ETN icon
185
Eaton
ETN
$162B
$1.65K ﹤0.01%
+24
New +$1.61K
IJS icon
186
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$1.53K ﹤0.01%
+30
New +$1.49K
IYM icon
187
iShares US Basic Materials ETF
IYM
$1.05B
$1.48K ﹤0.01%
+20
New +$1.44K
CSX icon
188
CSX Corp
CSX
$95.5B
$1.47K ﹤0.01%
+171
New +$1.44K
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.41K ﹤0.01%
+34
New +$1.4K
PNX
190
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$1.39K ﹤0.01%
36
– –
FDX icon
191
FedEx
FDX
$78.4B
$1.37K ﹤0.01%
+12
New +$1.29K
CMI icon
192
Cummins
CMI
$79B
$1.33K ﹤0.01%
+10
New +$1.23K
IHI icon
193
iShares US Medical Devices ETF
IHI
$3.37B
$1.27K ﹤0.01%
+90
New +$1.24K
AMD icon
194
Advanced Micro Devices
AMD
$778B
$381 ﹤0.01%
100
– –
MRO
195
DELISTED
Marathon Oil Corporation
MRO
$174 ﹤0.01%
+5
New +$178
MPC icon
196
Marathon Petroleum
MPC
$102B
$129 ﹤0.01%
+4
New +$141
AEP icon
197
American Electric Power
AEP
$66.8B
– –
-134
Closed -$6K
DHS icon
198
WisdomTree US High Dividend Fund
DHS
$1.6B
– –
-400
Closed -$21K
EPD icon
199
Enterprise Products Partners
EPD
$84.3B
– –
-1,102
Closed -$34K
GM icon
200
General Motors
GM
$75.6B
– –
-750
Closed -$25K
5 6 7
8
9

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RCI
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NAM
Nichols Asset Management Sudbury, Massachusetts $51M AUM 5.34% 1-Year Est. Return
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 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.