Integrated Wealth Counsel Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$11.7M |
| 2 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$7.48M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.45M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$6.4M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.2M |
| 2 |
Alerian MLP ETF
AMLP
|
+$10.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.89M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.46M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.59% |
| 2 | Financials | 8.47% |
| 3 | Real Estate | 7.76% |
| 4 | Healthcare | 3.02% |
| 5 | Technology | 2.13% |
Similar funds
Integrated Wealth Counsel's Q1 2014 Portfolio in Review
As of Q1 2014, Integrated Wealth Counsel held 196 positions worth $127M, down 7% from $136M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Integrated Wealth Counsel withdrew a net $13.1M in Q1 2014, closing 31 positions and reducing 66 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.89M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Integrated Wealth Counsel opened a new position in ProShares Trust UltraShort Lehman 20+ Year Treasury worth $6.05M.
- Integrated Wealth Counsel's largest Q1 2014 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 89,570 shares worth $6.05M.
- Integrated Wealth Counsel added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2014, an estimated $11.7M increase.
- Integrated Wealth Counsel's biggest Q1 2014 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $17.2M.
- Integrated Wealth Counsel fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $6.89M.
- Integrated Wealth Counsel's ten largest holdings make up 56% of its $127M portfolio in Q1 2014.
- Integrated Wealth Counsel opened 4 new positions and closed 31 in Q1 2014.
- Integrated Wealth Counsel's portfolio value fell 7% quarter-over-quarter to $127M.
Based on Integrated Wealth Counsel's 13F filing for Q1 2014, filed 19 May 2014.