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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
+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
3.3
quarters
Top 10 Avg Time Held
8.2
quarters
Top 20 Avg Time Held
7.2
quarters
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 | |
|---|---|---|---|---|---|---|---|
|
QVCGA
201
DELISTED
QVC Group Inc Series A
QVCGA
| $3K | 0.01% |
+3
| New | +$3.31K |
2016 Q3
0 quarters
|
|
202
DELISTED
Valspar
VAL
| $3K | 0.01% |
+26
| New | +$2.77K |
2016 Q3
0 quarters
|
|
203
Ameriprise Financial
AMP
$44.2B
| $2K | ﹤0.01% |
+24
| New | +$2.33K |
2016 Q3
0 quarters
|
|
204
Seagate
STX
$178B
| $2K | ﹤0.01% |
+61
| New | +$1.98K |
2016 Q3
0 quarters
|
|
205
Western Digital
WDC
$149B
| $2K | ﹤0.01% |
+41
| New | +$1.54K |
2016 Q3
0 quarters
|
|
|
CS
206
DELISTED
Credit Suisse Group
CS
| $2K | ﹤0.01% |
+139
| New | +$1.68K |
2016 Q3
0 quarters
|
|
207
Archer Daniels Midland
ADM
$38.5B
| $1K | ﹤0.01% |
+33
| New | +$1.43K |
2016 Q3
0 quarters
|
|
208
AES
AES
$10.7B
| $1K | ﹤0.01% |
+99
| New | +$1.23K |
2016 Q3
0 quarters
|
|
209
Coca-Cola Europacific Partners
CCEP
$45.8B
| $1K | ﹤0.01% |
+33
| New | +$1.26K |
2016 Q3
0 quarters
|
|
210
General Motors
GM
$72.6B
| $1K | ﹤0.01% |
+38
| New | +$1.19K |
2016 Q3
0 quarters
|
|
211
Mizuho Financial
MFG
$128B
| $1K | ﹤0.01% |
+282
| New | +$917 |
2016 Q3
0 quarters
|
|
212
Nuwellis
NUWE
$2.19M
| – | – |
0
| – | – |
2016 Q3
0 quarters
|
|
213
NVIDIA
NVDA
$5.54T
| $1K | ﹤0.01% |
+640
| New | +$945 |
2016 Q3
0 quarters
|
|
214
Starbucks
SBUX
$103B
| $1K | ﹤0.01% |
20
| – | – |
2015 Q3
4 quarters
|
|
215
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1K | ﹤0.01% |
+57
| New | +$1.48K |
2016 Q3
0 quarters
|
|
|
LVNTA
216
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1K | ﹤0.01% |
+17
| New | +$663 |
2016 Q3
0 quarters
|
|
217
Alerian MLP ETF
AMLP
$12.6B
| – | – |
-270
| Closed | -$17K | – |
|
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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.