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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
+0.37%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$913K
(-0.67%)
Cap. Flow
-$730K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
213
New
17
Increased
33
Reduced
48
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.27M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$2.32M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.6M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$720K |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
+$668K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.63M |
| 2 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
+$1.54M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$1.17M |
| 4 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$1.11M |
| 5 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
+$928K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.96% |
| 2 | Financials | 8.49% |
| 3 | Real Estate | 8.32% |
| 4 | Healthcare | 2.82% |
| 5 | Technology | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
| $22.8M | 16.71% |
223,450
+59,880
| +37% | +$6.27M |
|
2
Alerian MLP ETF
AMLP
$13.4B
| $11M | 8.1% |
124,010
-501
| -0.4% | -$44K |
|
3
SPDR Gold Trust
GLD
$154B
| $6.95M | 5.1% |
59,825
-750
| -1% | -$92.1K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $6.89M | 5.06% |
37,299
-4,708
| -11% | -$833K |
|
5
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $6.04M | 4.43% |
195,804
-5,780
| -3% | -$191K |
|
6
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $5.87M | 4.31% |
142,401
-7,750
| -5% | -$327K |
|
7
Ares Capital
ARCC
$14.3B
| $4.75M | 3.48% |
267,065
+9,195
| +4% | +$162K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $4.5M | 3.3% |
168,145
-450
| -0.3% | -$11.6K |
|
|
CEW
9
WisdomTree Emerging Currency Strategy Fund
CEW
$18M
| $4.33M | 3.18% |
215,845
-17,230
| -7% | -$349K |
|
10
MidCap Financial Investment
MFIC
$799M
| $3.62M | 2.65% |
142,235
+8,861
| +7% | +$228K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$111B
| $3.01M | 2.21% |
55,174
-280
| -0.5% | -$14.6K |
|
|
12
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
| $2.98M | 2.19% |
63,700
+48,045
| +307% | +$2.32M |
|
|
13
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $2.81M | 2.06% |
76,212
-43,281
| -36% | -$1.63M |
|
|
TEI
14
Templeton Emerging Markets Income Fund
TEI
$322M
| $2.47M | 1.81% |
181,027
-108,231
| -37% | -$1.54M |
|
15
Invesco S&P 500 BuyWrite ETF
PBP
$376M
| $2.4M | 1.76% |
115,575
+11,080
| +11% | +$229K |
|
16
Public Storage
PSA
$58.1B
| $2.31M | 1.7% |
15,360
-1,892
| -11% | -$302K |
|
17
Welltower
WELL
$173B
| $2.23M | 1.64% |
41,615
-4,475
| -10% | -$266K |
|
18
NNN REIT
NNN
$8.7B
| $1.97M | 1.44% |
64,855
-8,695
| -12% | -$281K |
|
|
PCL
19
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.92M | 1.41% |
41,321
-2,156
| -5% | -$98.7K |
|
|
MCA
20
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.82M | 1.33% |
133,178
-66,445
| -33% | -$908K |
|
|
SABA
21
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $1.59M | 1.17% |
100,191
-68,019
| -40% | -$1.11M |
|
|
22
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.58M | 1.16% |
24,443
+23,968
| +5,046% | +$1.6M |
|
|
PCQ
23
Pimco California Municipal Income Fund
PCQ
$166M
| $1.56M | 1.15% |
120,150
-70,740
| -37% | -$928K |
|
24
Apple
AAPL
$4.59T
| $1.54M | 1.13% |
77,084
-3,444
| -4% | -$65.1K |
|
25
AGNC Investment
AGNC
$13B
| $1.42M | 1.04% |
73,520
-9,930
| -12% | -$211K |
|
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Integrated Wealth Counsel's Q4 2013 Portfolio in Review
As of Q4 2013, Integrated Wealth Counsel held 213 positions worth $136M, down 0.67% from $137M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Integrated Wealth Counsel's Q4 2013 filing shows 17 new, 33 increased, 48 reduced and 21 closed positions. Its largest new stake was UBS E-TRACS Alerian MLP Infrastructure ETN: 6,700 shares worth $264K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Financials and Real Estate.
- Integrated Wealth Counsel's largest Q4 2013 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 6,700 shares worth $264K.
- Integrated Wealth Counsel added most to iShares 20+ Year Treasury Bond ETF in Q4 2013, an estimated $6.27M increase.
- Integrated Wealth Counsel's biggest Q4 2013 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.63M.
- Integrated Wealth Counsel fully exited Barclays Bank Plc in Q4 2013, selling an estimated $820K.
- Integrated Wealth Counsel's ten largest holdings make up 56% of its $136M portfolio in Q4 2013.
- Integrated Wealth Counsel opened 17 new positions and closed 21 in Q4 2013.
- Integrated Wealth Counsel's portfolio value fell 0.67% quarter-over-quarter to $136M.
Based on Integrated Wealth Counsel's 13F filing for Q4 2013, filed 11 Feb 2014.