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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
-4.79%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
104.94%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.09M |
| 2 |
SPDR Gold Trust
GLD
|
+$8.63M |
| 3 |
Templeton Emerging Markets Income Fund
TEI
|
+$8.13M |
| 4 |
iShares International Developed Real Estate ETF
IFGL
|
+$7.51M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.37% |
| 2 | Real Estate | 11.47% |
| 3 | Energy | 8.72% |
| 4 | Financials | 8.24% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $8.88M | 6.38% |
+226,129
| New | +$9.09M |
2013 Q2
0 quarters
|
|
|
2
Templeton Emerging Markets Income Fund
TEI
$292M
| $7.58M | 5.45% |
+509,203
| New | +$8.13M |
2013 Q2
0 quarters
|
|
|
3
SPDR Gold Trust
GLD
$142B
| $7.5M | 5.39% |
+62,975
| New | +$8.63M |
2013 Q2
0 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $7.11M | 5.11% |
+44,344
| New | +$7.14M |
2013 Q2
0 quarters
|
|
|
5
iShares International Developed Real Estate ETF
IFGL
$75.7M
| $6.84M | 4.92% |
+218,339
| New | +$7.51M |
2013 Q2
0 quarters
|
|
6
State Street SPDR Dow Jones International Real Estate ETF
RWX
$242M
| $6.5M | 4.67% |
+162,856
| New | +$7.05M |
2013 Q2
0 quarters
|
|
7
WisdomTree Emerging Currency Strategy Fund
CEW
$19.6M
| $5.73M | 4.12% |
+285,680
| New | +$5.95M |
2013 Q2
0 quarters
|
|
|
MCA
8
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $5.71M | 4.1% |
+387,743
| New | +$6.06M |
2013 Q2
0 quarters
|
|
9
Pimco California Municipal Income Fund
PCQ
$148M
| $5.56M | 3.99% |
+393,310
| New | +$5.92M |
2013 Q2
0 quarters
|
|
10
Saba Capital Income & Opportunities Fund II
SABA
$207M
| $5.16M | 3.71% |
+298,514
| New | +$5.54M |
2013 Q2
0 quarters
|
|
11
Ares Capital
ARCC
$13.3B
| $4.82M | 3.47% |
+280,465
| New | +$4.89M |
2013 Q2
0 quarters
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.15M | 2.98% |
+179,495
| New | +$4.17M |
2013 Q2
0 quarters
|
|
13
Welltower
WELL
$162B
| $3.52M | 2.53% |
+52,570
| New | +$3.73M |
2013 Q2
0 quarters
|
|
14
MidCap Financial Investment
MFIC
$698M
| $3.27M | 2.35% |
+140,891
| New | +$3.51M |
2013 Q2
0 quarters
|
|
15
Public Storage
PSA
$54.2B
| $2.93M | 2.11% |
+19,115
| New | +$3.01M |
2013 Q2
0 quarters
|
|
16
NNN REIT
NNN
$7.72B
| $2.85M | 2.05% |
+82,720
| New | +$3.11M |
2013 Q2
0 quarters
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$104B
| $2.69M | 1.93% |
+59,464
| New | +$2.63M |
2013 Q2
0 quarters
|
|
18
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.3M | 1.65% |
+49,307
| New | +$2.48M |
2013 Q2
0 quarters
|
|
19
Invesco S&P 500 BuyWrite ETF
PBP
$392M
| $2.23M | 1.6% |
+110,810
| New | +$2.29M |
2013 Q2
0 quarters
|
|
20
AGNC Investment
AGNC
$10.3B
| $1.95M | 1.4% |
+84,675
| New | +$2.45M |
2013 Q2
0 quarters
|
|
21
Camden Property Trust
CPT
$11.3B
| $1.94M | 1.4% |
+28,100
| New | +$1.98M |
2013 Q2
0 quarters
|
|
22
Sabine Royalty Trust
SBR
$1.05B
| $1.86M | 1.34% |
+36,026
| New | +$1.84M |
2013 Q2
0 quarters
|
|
23
North European Oil Royalty Trust
NRT
$78M
| $1.53M | 1.1% |
+62,917
| New | +$1.56M |
2013 Q2
0 quarters
|
|
24
Permian Basin Royalty Trust
PBT
$1.62B
| $1.5M | 1.08% |
+112,836
| New | +$1.46M |
2013 Q2
0 quarters
|
|
25
Mesabi Trust
MSB
$242M
| $1.49M | 1.07% |
+83,110
| New | +$1.7M |
2013 Q2
0 quarters
|
|
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Integrated Wealth Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Integrated Wealth Counsel, which disclosed 184 positions worth $139M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is iShares Preferred and Income Securities ETF: 226,129 shares worth $8.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, followed by Real Estate and Energy.
- Integrated Wealth Counsel's largest Q2 2013 buy was iShares Preferred and Income Securities ETF: 226,129 shares worth $8.88M.
- Integrated Wealth Counsel's ten largest holdings make up 48% of its $139M portfolio in Q2 2013.
- Integrated Wealth Counsel disclosed 184 positions in Q2 2013, its first 13F filing on record.
Based on Integrated Wealth Counsel's 13F filing for Q2 2013, filed 21 Aug 2013.