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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
-1.09%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.5M
AUM Growth
-$996K
(-2.1%)
Cap. Flow
-$39.2K
Cap. Flow % of AUM
Cap. Flow %
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
66.09%
Holding
237
New
20
Increased
20
Reduced
36
Closed
15
Avg Time Held
1
year
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$787K |
| 2 |
ExxonMobil
XOM
|
+$175K |
| 3 |
Boeing
BA
|
+$146K |
| 4 |
Du Pont De Nemours E I
DD
|
+$142K |
| 5 |
PepsiCo
PEP
|
+$120K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$358K |
| 2 |
iShares International Developed Real Estate ETF
IFGL
|
+$308K |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$279K |
| 4 |
Saba Capital Income & Opportunities Fund II
SABA
|
+$168K |
| 5 |
Templeton Emerging Markets Income Fund
TEI
|
+$168K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.39% |
| 2 | Financials | 8.39% |
| 3 | Industrials | 6.72% |
| 4 | Energy | 5.83% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.62B
| $3K | 0.01% |
53
| – | – |
2016 Q3
1 quarter
|
|
202
Sasol
SSL
$9.17B
| $3K | 0.01% |
104
| – | – |
2016 Q3
1 quarter
|
|
203
Target
TGT
$73.3B
| $3K | 0.01% |
41
| – | – |
2016 Q3
1 quarter
|
|
204
Talphera
TLPH
$47M
| $3K | 0.01% |
50
| – | – |
2016 Q3
1 quarter
|
|
|
QVCGA
205
DELISTED
QVC Group Inc Series A
QVCGA
| $3K | 0.01% |
3
| – | – |
2016 Q3
1 quarter
|
|
206
Archer Daniels Midland
ADM
$34.7B
| $2K | ﹤0.01% |
33
| – | – |
2016 Q3
1 quarter
|
|
207
iShares China Large-Cap ETF
FXI
$3.84B
| $2K | ﹤0.01% |
69
-400
| -85% | -$14.7K |
2016 Q3
1 quarter
|
|
208
Seagate
STX
$121B
| $2K | ﹤0.01% |
61
| – | – |
2016 Q3
1 quarter
|
|
|
CS
209
DELISTED
Credit Suisse Group
CS
| $2K | ﹤0.01% |
139
| – | – |
2016 Q3
1 quarter
|
|
|
RBS.PRS.CL
210
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $2K | ﹤0.01% |
+76
| New | +$1.92K |
2016 Q4
0 quarters
|
|
211
Adient
ADNT
$1.2B
| $1K | ﹤0.01% |
+24
| New | +$1.27K |
2016 Q4
0 quarters
|
|
212
AES
AES
$10.6B
| $1K | ﹤0.01% |
99
| – | – |
2016 Q3
1 quarter
|
|
213
Nuwellis
NUWE
$1.99M
| – | – |
0
| – | – |
2016 Q3
1 quarter
|
|
214
Starbucks
SBUX
$121B
| $1K | ﹤0.01% |
20
| – | – |
2015 Q3
5 quarters
|
|
215
Ameriprise Financial
AMP
$45.1B
| – | – |
-24
| Closed | -$2K | – |
|
216
DELISTED
Avanos Medical
AVNS
| $0 | ﹤0.01% |
+11
| New | +$393 |
2016 Q4
0 quarters
|
|
217
Coca-Cola Europacific Partners
CCEP
$52B
| – | – |
-33
| Closed | -$1K | – |
|
218
Dell
DELL
$219B
| – | – |
-214
| Closed | -$3K | – |
|
219
General Motors
GM
$72.5B
| – | – |
-38
| Closed | -$1K | – |
|
220
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$778M
| – | – |
-83
| Closed | -$4K | – |
|
221
Mizuho Financial
MFG
$125B
| – | – |
-282
| Closed | -$1K | – |
|
222
NVIDIA
NVDA
$3.93T
| – | – |
-640
| Closed | -$1K | – |
|
223
Parker-Hannifin
PH
$121B
| – | – |
-97
| Closed | -$12K | – |
|
224
POSCO
PKX
$15.2B
| – | – |
-85
| Closed | -$4K | – |
|
225
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| – | – |
-41
| Closed | -$4K | – |
|
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Integrated Wealth Counsel's Q4 2016 Portfolio in Review
As of Q4 2016, Integrated Wealth Counsel held 237 positions worth $46.5M, down 2.1% from $47.5M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Integrated Wealth Counsel's Q4 2016 filing shows 20 new, 20 increased, 36 reduced and 15 closed positions. Its largest new stake was Union Pacific: 8,000 shares worth $829K. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $358K.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 67% a quarter earlier, followed by Financials and Industrials.
- Integrated Wealth Counsel's largest Q4 2016 buy was Union Pacific: 8,000 shares worth $829K.
- Integrated Wealth Counsel added most to ExxonMobil in Q4 2016, an estimated $175K increase.
- Integrated Wealth Counsel's biggest Q4 2016 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $358K.
- Integrated Wealth Counsel fully exited SunTrust Banks, Inc. in Q4 2016, selling an estimated $23K.
- Integrated Wealth Counsel's ten largest holdings make up 66% of its $46.5M portfolio in Q4 2016.
- Integrated Wealth Counsel opened 20 new positions and closed 15 in Q4 2016.
- Integrated Wealth Counsel's portfolio value fell 2.1% quarter-over-quarter to $46.5M.
Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.