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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
+0.93%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$1.97M
(-1.4%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
216
New
32
Increased
17
Reduced
59
Closed
20
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.3M |
| 2 |
Alerian MLP ETF
AMLP
|
+$10.1M |
| 3 |
Barclays Bank Plc
BCS.PRD.CL
|
+$818K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$713K |
| 5 |
Halliburton
HAL
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.08M |
| 2 |
Templeton Emerging Markets Income Fund
TEI
|
+$3.12M |
| 3 |
Pimco California Municipal Income Fund
PCQ
|
+$2.63M |
| 4 |
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
|
+$2.57M |
| 5 |
Saba Capital Income & Opportunities Fund II
SABA
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.27% |
| 2 | Real Estate | 10.07% |
| 3 | Financials | 7.87% |
| 4 | Healthcare | 2.61% |
| 5 | Energy | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $17.4M | 12.69% |
+163,570
| New | +$17.3M |
2013 Q3
0 quarters
|
|
|
2
Alerian MLP ETF
AMLP
$12.6B
| $11M | 7.98% |
124,511
+114,785
| +1,180% | +$10.1M |
2013 Q2
1 quarter
|
|
3
SPDR Gold Trust
GLD
$142B
| $7.76M | 5.66% |
60,575
-2,400
| -4% | -$308K |
2013 Q2
1 quarter
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $7.06M | 5.15% |
42,007
-2,337
| -5% | -$392K |
2013 Q2
1 quarter
|
|
5
iShares International Developed Real Estate ETF
IFGL
$75.7M
| $6.76M | 4.93% |
201,584
-16,755
| -8% | -$544K |
2013 Q2
1 quarter
|
|
6
State Street SPDR Dow Jones International Real Estate ETF
RWX
$242M
| $6.33M | 4.61% |
150,151
-12,705
| -8% | -$518K |
2013 Q2
1 quarter
|
|
7
WisdomTree Emerging Currency Strategy Fund
CEW
$19.6M
| $4.69M | 3.42% |
233,075
-52,605
| -18% | -$1.06M |
2013 Q2
1 quarter
|
|
|
8
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $4.54M | 3.31% |
119,493
-106,636
| -47% | -$4.08M |
2013 Q2
1 quarter
|
|
9
Ares Capital
ARCC
$13.3B
| $4.46M | 3.25% |
257,870
-22,595
| -8% | -$396K |
2013 Q2
1 quarter
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.19M | 3.05% |
168,595
-10,900
| -6% | -$266K |
2013 Q2
1 quarter
|
|
|
11
Templeton Emerging Markets Income Fund
TEI
$292M
| $4.13M | 3.01% |
289,258
-219,945
| -43% | -$3.12M |
2013 Q2
1 quarter
|
|
12
MidCap Financial Investment
MFIC
$698M
| $3.26M | 2.38% |
133,374
-7,517
| -5% | -$182K |
2013 Q2
1 quarter
|
|
13
Welltower
WELL
$162B
| $2.88M | 2.1% |
46,090
-6,480
| -12% | -$412K |
2013 Q2
1 quarter
|
|
|
14
Saba Capital Income & Opportunities Fund II
SABA
$207M
| $2.81M | 2.05% |
168,210
-130,304
| -44% | -$2.15M |
2013 Q2
1 quarter
|
|
15
Public Storage
PSA
$54.2B
| $2.77M | 2.02% |
17,252
-1,863
| -10% | -$295K |
2013 Q2
1 quarter
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$104B
| $2.77M | 2.02% |
55,454
-4,010
| -7% | -$194K |
2013 Q2
1 quarter
|
|
|
MCA
17
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $2.76M | 2.02% |
199,623
-188,120
| -49% | -$2.57M |
2013 Q2
1 quarter
|
|
|
18
Pimco California Municipal Income Fund
PCQ
$148M
| $2.49M | 1.82% |
190,890
-202,420
| -51% | -$2.63M |
2013 Q2
1 quarter
|
|
19
NNN REIT
NNN
$7.72B
| $2.34M | 1.71% |
73,550
-9,170
| -11% | -$306K |
2013 Q2
1 quarter
|
|
20
Invesco S&P 500 BuyWrite ETF
PBP
$392M
| $2.09M | 1.53% |
104,495
-6,315
| -6% | -$129K |
2013 Q2
1 quarter
|
|
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.04M | 1.48% |
43,477
-5,830
| -12% | -$273K |
2013 Q2
1 quarter
|
|
22
AGNC Investment
AGNC
$10.3B
| $1.88M | 1.37% |
83,450
-1,225
| -1% | -$27.6K |
2013 Q2
1 quarter
|
|
23
Camden Property Trust
CPT
$11.3B
| $1.65M | 1.2% |
26,835
-1,265
| -5% | -$85.1K |
2013 Q2
1 quarter
|
|
24
Apple
AAPL
$4.91T
| $1.37M | 1% |
80,528
-8,456
| -10% | -$140K |
2013 Q2
1 quarter
|
|
25
Johnson & Johnson
JNJ
$630B
| $1.31M | 0.96% |
15,144
-1,655
| -10% | -$148K |
2013 Q2
1 quarter
|
|
Similar funds
BC
RCI
NAM
FNYS
JPC
OL
MNH
GI
Integrated Wealth Counsel's Q3 2013 Portfolio in Review
As of Q3 2013, Integrated Wealth Counsel held 216 positions worth $137M, down 1.4% from $139M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Integrated Wealth Counsel's Q3 2013 filing shows 32 new, 17 increased, 59 reduced and 20 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 163,570 shares worth $17.4M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $4.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 58% a quarter earlier, followed by Real Estate and Financials.
- Integrated Wealth Counsel's largest Q3 2013 buy was iShares 20+ Year Treasury Bond ETF: 163,570 shares worth $17.4M.
- Integrated Wealth Counsel added most to Alerian MLP ETF in Q3 2013, an estimated $10.1M increase.
- Integrated Wealth Counsel's biggest Q3 2013 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.08M.
- Integrated Wealth Counsel fully exited Mesabi Trust in Q3 2013, selling an estimated $1.49M.
- Integrated Wealth Counsel's ten largest holdings make up 54% of its $137M portfolio in Q3 2013.
- Integrated Wealth Counsel opened 32 new positions and closed 20 in Q3 2013.
- Integrated Wealth Counsel's portfolio value fell 1.4% quarter-over-quarter to $137M.
Based on Integrated Wealth Counsel's 13F filing for Q3 2013, filed 1 Nov 2013.