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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
+2.05%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.5M
AUM Growth
+$4.03M
(+9.3%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
218
New
140
Increased
29
Reduced
12
Closed
1
Avg Time Held
0.8
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$854K |
| 2 |
Pfizer
PFE
|
+$582K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$470K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$314K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Developed Real Estate ETF
IFGL
|
+$731K |
| 2 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$692K |
| 3 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$615K |
| 4 |
Templeton Emerging Markets Income Fund
TEI
|
+$546K |
| 5 |
Saba Capital Income & Opportunities Fund II
SABA
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.93% |
| 2 | Financials | 7.98% |
| 3 | Healthcare | 5.37% |
| 4 | Energy | 4.59% |
| 5 | Technology | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Boeing
BA
$149B
| $6K | 0.01% |
+45
| New | +$5.93K |
2016 Q3
0 quarters
|
|
177
Scotiabank
BNS
$111B
| $6K | 0.01% |
+118
| New | +$6.1K |
2016 Q3
0 quarters
|
|
178
TotalEnergies
TTE
$195B
| $6K | 0.01% |
+132
| New | +$6.31K |
2016 Q3
0 quarters
|
|
179
Comcast
CMCSA
$77.3B
| $5K | 0.01% |
+160
| New | +$5.33K |
2016 Q3
0 quarters
|
|
180
Macy's
M
$6.33B
| $5K | 0.01% |
+147
| New | +$5.33K |
2016 Q3
0 quarters
|
|
|
CAJ
181
DELISTED
Canon, Inc.
CAJ
| $5K | 0.01% |
+162
| New | +$4.63K |
2016 Q3
0 quarters
|
|
|
VIAB
182
DELISTED
Viacom Inc. Class B
VIAB
| $5K | 0.01% |
+128
| New | +$5.3K |
2016 Q3
0 quarters
|
|
|
MBT
183
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5K | 0.01% |
+620
| New | +$5.25K |
2016 Q3
0 quarters
|
|
184
Amazon
AMZN
$2.75T
| $4K | 0.01% |
+100
| New | +$3.83K |
2016 Q3
0 quarters
|
|
185
Chemours
CC
$1.94B
| $4K | 0.01% |
240
| – | – |
2015 Q3
4 quarters
|
|
186
Healthpeak Properties
DOC
$13.1B
| $4K | 0.01% |
110
| – | – |
2015 Q2
5 quarters
|
|
187
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $4K | 0.01% |
+53
| New | +$3.57K |
2016 Q3
0 quarters
|
|
188
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
| $4K | 0.01% |
+83
| New | +$3.77K |
2016 Q3
0 quarters
|
|
189
POSCO
PKX
$16.7B
| $4K | 0.01% |
+85
| New | +$4.19K |
2016 Q3
0 quarters
|
|
190
Talphera
TLPH
$55.5M
| $4K | 0.01% |
+50
| New | +$3.32K |
2016 Q3
0 quarters
|
|
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $4K | 0.01% |
+41
| New | +$3.67K |
2016 Q3
0 quarters
|
|
192
Valero Energy
VLO
$128B
| $4K | 0.01% |
+76
| New | +$4.05K |
2016 Q3
0 quarters
|
|
193
Waste Connections
WCN
$41.6B
| $4K | 0.01% |
+75
| New | +$3.78K |
2016 Q3
0 quarters
|
|
194
Baxter International
BAX
$13.3B
| $3K | 0.01% |
+58
| New | +$2.73K |
2016 Q3
0 quarters
|
|
195
Dell
DELL
$301B
| $3K | 0.01% |
+214
| New | +$2.91K |
2016 Q3
0 quarters
|
|
196
The Mosaic Company
MOS
$6.02B
| $3K | 0.01% |
+132
| New | +$3.6K |
2016 Q3
0 quarters
|
|
197
Sasol
SSL
$10.2B
| $3K | 0.01% |
+104
| New | +$2.81K |
2016 Q3
0 quarters
|
|
198
Target
TGT
$71.2B
| $3K | 0.01% |
+41
| New | +$2.94K |
2016 Q3
0 quarters
|
|
199
Tapestry
TPR
$23.8B
| $3K | 0.01% |
+89
| New | +$3.53K |
2016 Q3
0 quarters
|
|
200
Unum
UNM
$14.6B
| $3K | 0.01% |
+82
| New | +$2.77K |
2016 Q3
0 quarters
|
|
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Integrated Wealth Counsel's Q3 2016 Portfolio in Review
As of Q3 2016, Integrated Wealth Counsel held 218 positions worth $47.5M, up 9.3% from $43.5M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Integrated Wealth Counsel deployed $3.52M of net new capital in Q3 2016, opening 140 new positions and adding to 29 existing holdings. Its largest new stake was Pfizer: 17,410 shares worth $559K.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 74% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares International Developed Real Estate ETF, an estimated $731K trimmed.
- Integrated Wealth Counsel's largest Q3 2016 buy was Pfizer: 17,410 shares worth $559K.
- Integrated Wealth Counsel added most to Chevron in Q3 2016, an estimated $854K increase.
- Integrated Wealth Counsel's biggest Q3 2016 reduction was iShares International Developed Real Estate ETF, cutting an estimated $731K.
- Integrated Wealth Counsel fully exited Alerian MLP ETF in Q3 2016, selling an estimated $17K.
- Integrated Wealth Counsel's ten largest holdings make up 70% of its $47.5M portfolio in Q3 2016.
- Integrated Wealth Counsel opened 140 new positions and closed 1 in Q3 2016.
- Integrated Wealth Counsel's portfolio value rose 9.3% quarter-over-quarter to $47.5M.
Based on Integrated Wealth Counsel's 13F filing for Q3 2016, filed 9 Nov 2016.