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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
-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
Cap. Flow
-$39.2K
Cap. Flow %
-0.08%
Top 10 Hldgs %
66.09%
Holding
237
New
20
Increased
20
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$787K
2
XOM icon
ExxonMobil
XOM
+$175K
3
BA icon
Boeing
BA
+$146K
4
DD
Du Pont De Nemours E I
DD
+$142K
5
PEP icon
PepsiCo
PEP
+$120K

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$358K
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$308K
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$279K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$168K
5
TEI
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
EFAV icon
201
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$3K 0.01%
53
– –
SSL icon
202
Sasol
SSL
$7.88B
$3K 0.01%
104
– –
TGT icon
203
Target
TGT
$74.3B
$3K 0.01%
41
– –
TLPH icon
204
Talphera
TLPH
$62.3M
$3K 0.01%
50
– –
QVCGA
205
DELISTED
QVC Group Inc Series A
QVCGA
$3K 0.01%
3
– –
ADM icon
206
Archer Daniels Midland
ADM
$40.9B
$2K ﹤0.01%
33
– –
FXI icon
207
iShares China Large-Cap ETF
FXI
$4.28B
$2K ﹤0.01%
69
-400
-85% -$14.7K
STX icon
208
Seagate
STX
$190B
$2K ﹤0.01%
61
– –
CS
209
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
139
– –
RBS.PRS.CL
210
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$2K ﹤0.01%
+76
New +$1.92K
ADNT icon
211
Adient
ADNT
$1.55B
$1K ﹤0.01%
+24
New +$1.27K
AES icon
212
AES
AES
$10.6B
$1K ﹤0.01%
99
– –
NUWE icon
213
Nuwellis
NUWE
$2.42M
– –
0
– –
SBUX icon
214
Starbucks
SBUX
$120B
$1K ﹤0.01%
20
– –
AMP icon
215
Ameriprise Financial
AMP
$49.7B
– –
-24
Closed -$2K
AVNS
216
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+11
New +$393
CCEP icon
217
Coca-Cola Europacific Partners
CCEP
$46.8B
– –
-33
Closed -$1K
DELL icon
218
Dell
DELL
$337B
– –
-214
Closed -$3K
GM icon
219
General Motors
GM
$76.7B
– –
-38
Closed -$1K
LEMB icon
220
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$728M
– –
-83
Closed -$4K
MFG icon
221
Mizuho Financial
MFG
$136B
– –
-282
Closed -$1K
NVDA icon
222
NVIDIA
NVDA
$5.6T
– –
-640
Closed -$1K
PH icon
223
Parker-Hannifin
PH
$122B
– –
-97
Closed -$12K
PKX icon
224
POSCO
PKX
$18.9B
– –
-85
Closed -$4K
VCIT icon
225
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
– –
-41
Closed -$4K
6 7 8
9
10

Similar funds

BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
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 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.