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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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.3M |
| 2 |
Alerian MLP ETF
AMLP
|
+$10.1M |
| 3 |
BCS.PRD.CL
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 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
+$3.12M |
| 3 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
+$2.63M |
| 4 |
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
|
+$2.57M |
| 5 |
SABA
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 | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
| $17.4M | 12.69% |
+163,570
| New | +$17.3M |
|
|
2
Alerian MLP ETF
AMLP
$13.4B
| $11M | 7.98% |
124,511
+114,785
| +1,180% | +$10.1M |
|
3
SPDR Gold Trust
GLD
$154B
| $7.76M | 5.66% |
60,575
-2,400
| -4% | -$308K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $7.06M | 5.15% |
42,007
-2,337
| -5% | -$392K |
|
5
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $6.76M | 4.93% |
201,584
-16,755
| -8% | -$544K |
|
6
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $6.33M | 4.61% |
150,151
-12,705
| -8% | -$518K |
|
|
CEW
7
WisdomTree Emerging Currency Strategy Fund
CEW
$18M
| $4.69M | 3.42% |
233,075
-52,605
| -18% | -$1.06M |
|
|
8
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $4.54M | 3.31% |
119,493
-106,636
| -47% | -$4.08M |
|
9
Ares Capital
ARCC
$14.3B
| $4.46M | 3.25% |
257,870
-22,595
| -8% | -$396K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $4.19M | 3.05% |
168,595
-10,900
| -6% | -$266K |
|
|
TEI
11
Templeton Emerging Markets Income Fund
TEI
$322M
| $4.13M | 3.01% |
289,258
-219,945
| -43% | -$3.12M |
|
12
MidCap Financial Investment
MFIC
$799M
| $3.26M | 2.38% |
133,374
-7,517
| -5% | -$182K |
|
13
Welltower
WELL
$173B
| $2.88M | 2.1% |
46,090
-6,480
| -12% | -$412K |
|
|
SABA
14
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $2.81M | 2.05% |
168,210
-130,304
| -44% | -$2.15M |
|
15
Public Storage
PSA
$58.1B
| $2.77M | 2.02% |
17,252
-1,863
| -10% | -$295K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$111B
| $2.77M | 2.02% |
55,454
-4,010
| -7% | -$194K |
|
|
MCA
17
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $2.76M | 2.02% |
199,623
-188,120
| -49% | -$2.57M |
|
|
PCQ
18
Pimco California Municipal Income Fund
PCQ
$166M
| $2.49M | 1.82% |
190,890
-202,420
| -51% | -$2.63M |
|
19
NNN REIT
NNN
$8.7B
| $2.34M | 1.71% |
73,550
-9,170
| -11% | -$306K |
|
20
Invesco S&P 500 BuyWrite ETF
PBP
$376M
| $2.09M | 1.53% |
104,495
-6,315
| -6% | -$129K |
|
|
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.04M | 1.48% |
43,477
-5,830
| -12% | -$273K |
|
22
AGNC Investment
AGNC
$13B
| $1.88M | 1.37% |
83,450
-1,225
| -1% | -$27.6K |
|
23
Camden Property Trust
CPT
$12.2B
| $1.65M | 1.2% |
26,835
-1,265
| -5% | -$85.1K |
|
24
Apple
AAPL
$4.59T
| $1.37M | 1% |
80,528
-8,456
| -10% | -$140K |
|
25
Johnson & Johnson
JNJ
$640B
| $1.31M | 0.96% |
15,144
-1,655
| -10% | -$148K |
|
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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.