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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
+0.37%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$913K
Cap. Flow
-$730K
Cap. Flow %
-0.54%
Top 10 Hldgs %
56.32%
Holding
213
New
17
Increased
33
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.27M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.32M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.6M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$720K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$668K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.63M
2
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.54M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.17M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.11M
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$928K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.96%
2 Financials 8.49%
3 Real Estate 8.32%
4 Healthcare 2.82%
5 Technology 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRT
176
North European Oil Royalty Trust
NRT
$79.1M
$3K ﹤0.01%
144
-956
-87% -$20.9K
PBT
177
Permian Basin Royalty Trust
PBT
$1.57B
$3K ﹤0.01%
220
-1,555
-88% -$22.1K
WSM icon
178
Williams-Sonoma
WSM
$28.1B
$3K ﹤0.01%
100
– –
APA icon
179
APA Corp
APA
$14.8B
$2K ﹤0.01%
+22
New +$1.96K
CSX icon
180
CSX Corp
CSX
$95.5B
$2K ﹤0.01%
171
– –
ETN icon
181
Eaton
ETN
$162B
$2K ﹤0.01%
24
– –
FDX icon
182
FedEx
FDX
$78.4B
$2K ﹤0.01%
12
– –
IYM icon
183
iShares US Basic Materials ETF
IYM
$1.05B
$2K ﹤0.01%
20
– –
UNH icon
184
UnitedHealth
UNH
$355B
$2K ﹤0.01%
29
– –
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$2K ﹤0.01%
34
– –
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2K ﹤0.01%
40
– –
HSP
187
DELISTED
HOSPIRA INC
HSP
$2K ﹤0.01%
+40
New +$1.61K
PNX
188
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$2K ﹤0.01%
36
– –
AGN
189
DELISTED
Allergan Inc
AGN
$2K ﹤0.01%
20
– –
CMI icon
190
Cummins
CMI
$79B
$1K ﹤0.01%
10
– –
AMD icon
191
Advanced Micro Devices
AMD
$778B
$0 ﹤0.01%
100
– –
AVB
192
DELISTED
AvalonBay Communities
AVB
– –
-500
Closed -$63.5K
CEF icon
193
Sprott Physical Gold and Silver Trust
CEF
$8.31B
– –
-9,000
Closed -$132K
DJP icon
194
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
– –
-800
Closed -$29.8K
DUK icon
195
Duke Energy
DUK
$94.2B
– –
-348
Closed -$23.2K
EPOL icon
196
iShares MSCI Poland ETF
EPOL
$843M
– –
-400
Closed -$11.5K
EWA icon
197
iShares MSCI Australia ETF
EWA
$1.34B
– –
-400
Closed -$10.1K
HAL icon
198
Halliburton
HAL
$29.6B
– –
-10,000
Closed -$482K
IHI icon
199
iShares US Medical Devices ETF
IHI
$3.37B
– –
-90
Closed -$1.27K
IJS icon
200
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
– –
-30
Closed -$1.53K
5 6 7
8
9

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BC
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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 2013 Portfolio in Review

As of Q4 2013, Integrated Wealth Counsel held 213 positions worth $136M, down 0.67% from $137M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Integrated Wealth Counsel's Q4 2013 filing shows 17 new, 33 increased, 48 reduced and 21 closed positions. Its largest new stake was UBS E-TRACS Alerian MLP Infrastructure ETN: 6,700 shares worth $264K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Financials and Real Estate.

  • Integrated Wealth Counsel's largest Q4 2013 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 6,700 shares worth $264K.
  • Integrated Wealth Counsel added most to iShares 20+ Year Treasury Bond ETF in Q4 2013, an estimated $6.27M increase.
  • Integrated Wealth Counsel's biggest Q4 2013 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.63M.
  • Integrated Wealth Counsel fully exited Barclays Bank Plc in Q4 2013, selling an estimated $820K.
  • Integrated Wealth Counsel's ten largest holdings make up 56% of its $136M portfolio in Q4 2013.
  • Integrated Wealth Counsel opened 17 new positions and closed 21 in Q4 2013.
  • Integrated Wealth Counsel's portfolio value fell 0.67% quarter-over-quarter to $136M.

Based on Integrated Wealth Counsel's 13F filing for Q4 2013, filed 11 Feb 2014.