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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
+1.49%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$266K
(+0.21%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
85.01%
Holding
167
New
2
Increased
10
Reduced
41
Closed
79
Avg Time Held
3.8
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$30.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$8.14M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
+$3.16M |
| 4 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$2.99M |
| 5 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.51M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.76M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.01M |
| 4 |
WisdomTree Emerging Currency Strategy Fund
CEW
|
+$3.43M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.94% |
| 2 | Financials | 8.6% |
| 3 | Healthcare | 2.71% |
| 4 | Technology | 2% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$358M
| $34.7M | 27.28% |
570,755
+481,185
| +537% | +$30.6M |
2014 Q1
1 quarter
|
|
|
2
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $14.8M | 11.66% |
332,144
+27,223
| +9% | +$1.14M |
2013 Q4
2 quarters
|
|
|
3
Invesco S&P 500 BuyWrite ETF
PBP
$392M
| $13.1M | 10.34% |
613,816
+139,701
| +29% | +$2.99M |
2013 Q2
4 quarters
|
|
|
4
Vanguard Real Estate ETF
VNQ
$35.8B
| $10.4M | 8.2% |
139,098
+110,640
| +389% | +$8.14M |
2013 Q3
3 quarters
|
|
5
SPDR Gold Trust
GLD
$142B
| $8.4M | 6.61% |
65,620
+6,005
| +10% | +$746K |
2013 Q2
4 quarters
|
|
6
State Street SPDR Dow Jones International Real Estate ETF
RWX
$242M
| $7.39M | 5.82% |
166,991
+10,080
| +6% | +$436K |
2013 Q2
4 quarters
|
|
7
iShares International Developed Real Estate ETF
IFGL
$75.7M
| $6.74M | 5.31% |
209,884
+28,620
| +16% | +$899K |
2013 Q2
4 quarters
|
|
8
Ares Capital
ARCC
$13.3B
| $4.39M | 3.46% |
245,929
-6,752
| -3% | -$116K |
2013 Q2
4 quarters
|
|
|
9
iShares Mortgage Real Estate ETF
REM
$438M
| $4.22M | 3.32% |
83,486
+63,079
| +309% | +$3.16M |
2013 Q3
3 quarters
|
|
10
MidCap Financial Investment
MFIC
$698M
| $3.83M | 3.01% |
148,084
+16,406
| +12% | +$404K |
2013 Q2
4 quarters
|
|
11
Apple
AAPL
$4.91T
| $1.66M | 1.3% |
71,320
-3,300
| -4% | -$70.2K |
2013 Q2
4 quarters
|
|
12
Johnson & Johnson
JNJ
$630B
| $1.19M | 0.94% |
11,378
-1,896
| -14% | -$192K |
2013 Q2
4 quarters
|
|
13
Wells Fargo
WFC
$253B
| $1.13M | 0.89% |
21,566
-2,655
| -11% | -$133K |
2013 Q2
4 quarters
|
|
14
JPMorgan Chase
JPM
$885B
| $844K | 0.66% |
14,650
-1,475
| -9% | -$82.9K |
2013 Q2
4 quarters
|
|
15
GE Aerospace
GE
$320B
| $796K | 0.63% |
6,319
-145
| -2% | -$18.4K |
2013 Q2
4 quarters
|
|
16
Norfolk Southern
NSC
$71.4B
| $743K | 0.59% |
7,210
-1,155
| -14% | -$113K |
2013 Q2
4 quarters
|
|
|
TEG
17
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $743K | 0.59% |
10,440
-4,490
| -30% | -$270K |
2013 Q2
4 quarters
|
|
18
ExxonMobil
XOM
$695B
| $640K | 0.5% |
6,359
-715
| -10% | -$72.1K |
2013 Q2
4 quarters
|
|
19
Chevron
CVX
$416B
| $509K | 0.4% |
3,900
| – | – |
2013 Q2
4 quarters
|
|
|
LO
20
DELISTED
LORILLARD INC COM STK
LO
| $506K | 0.4% |
8,305
-7,540
| -48% | -$438K |
2013 Q2
4 quarters
|
|
21
3M
MMM
$82.5B
| $504K | 0.4% |
4,212
| – | – |
2013 Q2
4 quarters
|
|
22
Transocean
RIG
$6.15B
| $499K | 0.39% |
11,089
-6,378
| -37% | -$271K |
2013 Q2
4 quarters
|
|
23
Walmart Inc
WMT
$883B
| $470K | 0.37% |
18,780
-14,346
| -43% | -$369K |
2013 Q2
4 quarters
|
|
24
Becton Dickinson
BDX
$50.1B
| $467K | 0.37% |
4,049
-625
| -13% | -$70.9K |
2013 Q2
4 quarters
|
|
25
Biogen
BIIB
$33.3B
| $410K | 0.32% |
1,300
| – | – |
2013 Q2
4 quarters
|
|
Similar funds
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JPC
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MNH
GI
Integrated Wealth Counsel's Q2 2014 Portfolio in Review
As of Q2 2014, Integrated Wealth Counsel held 167 positions worth $127M, up 0.21% from $127M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Integrated Wealth Counsel's Q2 2014 filing shows 2 new, 10 increased, 41 reduced and 79 closed positions. Its largest new stake was Gartner: 4,257 shares worth $300K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $8.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 70% a quarter earlier, followed by Financials and Healthcare.
- Integrated Wealth Counsel's largest Q2 2014 buy was Gartner: 4,257 shares worth $300K.
- Integrated Wealth Counsel added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2014, an estimated $30.6M increase.
- Integrated Wealth Counsel's biggest Q2 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.51M.
- Integrated Wealth Counsel fully exited iShares 20+ Year Treasury Bond ETF in Q2 2014, selling an estimated $6.76M.
- Integrated Wealth Counsel's ten largest holdings make up 85% of its $127M portfolio in Q2 2014.
- Integrated Wealth Counsel opened 2 new positions and closed 79 in Q2 2014.
- Integrated Wealth Counsel's portfolio value rose 0.21% quarter-over-quarter to $127M.
Based on Integrated Wealth Counsel's 13F filing for Q2 2014, filed 12 Aug 2014.