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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
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.7
quarters
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 |
Templeton Emerging Markets Income Fund
TEI
|
+$1.54M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$1.17M |
| 4 |
Saba Capital Income & Opportunities Fund II
SABA
|
+$1.11M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $22.8M | 16.71% |
223,450
+59,880
| +37% | +$6.27M |
2013 Q3
1 quarter
|
|
2
Alerian MLP ETF
AMLP
$12.6B
| $11M | 8.1% |
124,010
-501
| -0.4% | -$44K |
2013 Q2
2 quarters
|
|
3
SPDR Gold Trust
GLD
$142B
| $6.95M | 5.1% |
59,825
-750
| -1% | -$92.1K |
2013 Q2
2 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $6.89M | 5.06% |
37,299
-4,708
| -11% | -$833K |
2013 Q2
2 quarters
|
|
5
iShares International Developed Real Estate ETF
IFGL
$75.7M
| $6.04M | 4.43% |
195,804
-5,780
| -3% | -$191K |
2013 Q2
2 quarters
|
|
6
State Street SPDR Dow Jones International Real Estate ETF
RWX
$242M
| $5.87M | 4.31% |
142,401
-7,750
| -5% | -$327K |
2013 Q2
2 quarters
|
|
7
Ares Capital
ARCC
$13.3B
| $4.75M | 3.48% |
267,065
+9,195
| +4% | +$162K |
2013 Q2
2 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.5M | 3.3% |
168,145
-450
| -0.3% | -$11.6K |
2013 Q2
2 quarters
|
|
9
WisdomTree Emerging Currency Strategy Fund
CEW
$19.6M
| $4.33M | 3.18% |
215,845
-17,230
| -7% | -$349K |
2013 Q2
2 quarters
|
|
10
MidCap Financial Investment
MFIC
$698M
| $3.62M | 2.65% |
142,235
+8,861
| +7% | +$228K |
2013 Q2
2 quarters
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$104B
| $3.01M | 2.21% |
55,174
-280
| -0.5% | -$14.6K |
2013 Q2
2 quarters
|
|
|
12
iShares MSCI Pacific ex Japan ETF
EPP
$2.2B
| $2.98M | 2.19% |
63,700
+48,045
| +307% | +$2.32M |
2013 Q2
2 quarters
|
|
|
13
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $2.81M | 2.06% |
76,212
-43,281
| -36% | -$1.63M |
2013 Q2
2 quarters
|
|
|
14
Templeton Emerging Markets Income Fund
TEI
$292M
| $2.47M | 1.81% |
181,027
-108,231
| -37% | -$1.54M |
2013 Q2
2 quarters
|
|
15
Invesco S&P 500 BuyWrite ETF
PBP
$392M
| $2.4M | 1.76% |
115,575
+11,080
| +11% | +$229K |
2013 Q2
2 quarters
|
|
16
Public Storage
PSA
$54.2B
| $2.31M | 1.7% |
15,360
-1,892
| -11% | -$302K |
2013 Q2
2 quarters
|
|
17
Welltower
WELL
$162B
| $2.23M | 1.64% |
41,615
-4,475
| -10% | -$266K |
2013 Q2
2 quarters
|
|
18
NNN REIT
NNN
$7.72B
| $1.97M | 1.44% |
64,855
-8,695
| -12% | -$281K |
2013 Q2
2 quarters
|
|
19
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.92M | 1.41% |
41,321
-2,156
| -5% | -$98.7K |
2013 Q2
2 quarters
|
|
|
MCA
20
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.82M | 1.33% |
133,178
-66,445
| -33% | -$908K |
2013 Q2
2 quarters
|
|
|
21
Saba Capital Income & Opportunities Fund II
SABA
$207M
| $1.59M | 1.17% |
100,191
-68,019
| -40% | -$1.11M |
2013 Q2
2 quarters
|
|
|
22
Vanguard Real Estate ETF
VNQ
$35.8B
| $1.58M | 1.16% |
24,443
+23,968
| +5,046% | +$1.6M |
2013 Q3
1 quarter
|
|
|
23
Pimco California Municipal Income Fund
PCQ
$148M
| $1.56M | 1.15% |
120,150
-70,740
| -37% | -$928K |
2013 Q2
2 quarters
|
|
24
Apple
AAPL
$4.91T
| $1.54M | 1.13% |
77,084
-3,444
| -4% | -$65.1K |
2013 Q2
2 quarters
|
|
25
AGNC Investment
AGNC
$10.3B
| $1.42M | 1.04% |
73,520
-9,930
| -12% | -$211K |
2013 Q2
2 quarters
|
|
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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.