We are live on ! Find out more
IWC

Integrated Wealth Counsel Portfolio holdings

AUM $46.5M
1-Year Est. Return 7.34%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$9.49M
Cap. Flow
-$13.1M
Cap. Flow %
-10.3%
Top 10 Hldgs %
56.22%
Holding
196
New
4
Increased
10
Reduced
66
Closed
31

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$11.7M
2
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$7.48M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.45M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$6.4M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.16M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.2M
2
AMLP icon
Alerian MLP ETF
AMLP
+$10.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.46M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.59%
2 Financials 8.47%
3 Real Estate 7.76%
4 Healthcare 3.02%
5 Technology 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPI
1
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$12.1M 9.58%
304,921
+298,221
+4,451% +$11.7M
PBP icon
2
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$10M 7.89%
474,115
+358,540
+310% +$7.48M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$8.41M 6.64%
205,200
+190,020
+1,252% +$7.45M
GLD icon
4
SPDR Gold Trust
GLD
$154B
$7.37M 5.81%
59,615
-210
-0.4% -$26.2K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$6.76M 5.33%
61,945
-161,505
-72% -$17.2M
RWX icon
6
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$6.46M 5.1%
156,911
+14,510
+10% +$590K
TBT icon
7
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$6.05M 4.77%
+89,570
New +$6.4M
IFGL icon
8
iShares International Developed Real Estate ETF
IFGL
$81.6M
$5.45M 4.3%
181,264
-14,540
-7% -$435K
ARCC icon
9
Ares Capital
ARCC
$14.3B
$4.45M 3.51%
252,681
-14,384
-5% -$257K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.16M 3.28%
106,608
+30,396
+40% +$1.16M
CEW
11
WisdomTree Emerging Currency Strategy Fund
CEW
$18M
$3.43M 2.71%
170,165
-45,680
-21% -$904K
MFIC icon
12
MidCap Financial Investment
MFIC
$799M
$3.28M 2.59%
131,678
-10,557
-7% -$272K
EPP icon
13
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$3.12M 2.46%
64,960
+1,260
+2% +$58.1K
PSA icon
14
Public Storage
PSA
$58.1B
$2.36M 1.86%
13,985
-1,375
-9% -$223K
WELL icon
15
Welltower
WELL
$173B
$2.25M 1.78%
37,780
-3,835
-9% -$219K
TEI
16
Templeton Emerging Markets Income Fund
TEI
$322M
$2.21M 1.74%
157,492
-23,535
-13% -$324K
NNN icon
17
NNN REIT
NNN
$8.7B
$2.04M 1.61%
59,290
-5,565
-9% -$186K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$38.8B
$2.01M 1.59%
28,458
+4,015
+16% +$275K
MCA
19
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.85M 1.46%
127,593
-5,585
-4% -$79.2K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.8B
$1.68M 1.33%
25,060
+9,340
+59% +$617K
PCQ
21
Pimco California Municipal Income Fund
PCQ
$166M
$1.61M 1.27%
115,980
-4,170
-3% -$57.2K
CPT icon
22
Camden Property Trust
CPT
$12.2B
$1.49M 1.18%
22,140
-2,075
-9% -$132K
SABA
23
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.48M 1.17%
91,998
-8,193
-8% -$129K
AGNC icon
24
AGNC Investment
AGNC
$13B
$1.46M 1.16%
68,125
-5,395
-7% -$116K
AAPL icon
25
Apple
AAPL
$4.59T
$1.43M 1.13%
74,620
-2,464
-3% -$46.9K
1
2 3 4 5

Similar funds

BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
RCI
Redwood Capital Investments Hanover, Maryland $43.1M AUM 25.43% 1-Year Est. Return
NAM
Nichols Asset Management Sudbury, Massachusetts $51M AUM 5.34% 1-Year Est. Return
FNYS
First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return
JPC
Jackson Park Capital Alpine, Utah $53.7M AUM 6.17% 1-Year Est. Return
OL
Orbitronix LP Newport Beach, California $54.2M AUM 17.92% 1-Year Est. Return
MNH
Magnum NGL HoldCo Houston, Texas $38.2M AUM 90.22% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return

Integrated Wealth Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Integrated Wealth Counsel held 196 positions worth $127M, down 7% from $136M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Integrated Wealth Counsel withdrew a net $13.1M in Q1 2014, closing 31 positions and reducing 66 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.89M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Integrated Wealth Counsel opened a new position in ProShares Trust UltraShort Lehman 20+ Year Treasury worth $6.05M.

  • Integrated Wealth Counsel's largest Q1 2014 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 89,570 shares worth $6.05M.
  • Integrated Wealth Counsel added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2014, an estimated $11.7M increase.
  • Integrated Wealth Counsel's biggest Q1 2014 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $17.2M.
  • Integrated Wealth Counsel fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $6.89M.
  • Integrated Wealth Counsel's ten largest holdings make up 56% of its $127M portfolio in Q1 2014.
  • Integrated Wealth Counsel opened 4 new positions and closed 31 in Q1 2014.
  • Integrated Wealth Counsel's portfolio value fell 7% quarter-over-quarter to $127M.

Based on Integrated Wealth Counsel's 13F filing for Q1 2014, filed 19 May 2014.