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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
Cap. Flow
-$2.95M
Cap. Flow %
-2.32%
Top 10 Hldgs %
85.01%
Holding
167
New
2
Increased
10
Reduced
41
Closed
79

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$30.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.14M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.16M
4
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$2.99M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.14M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.51M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.76M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.01M
4
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$3.43M
5
EPP icon
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
TBT icon
1
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$34.7M 27.28%
570,755
+481,185
+537% +$30.6M
MLPI
2
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$14.8M 11.66%
332,144
+27,223
+9% +$1.14M
PBP icon
3
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$13.1M 10.34%
613,816
+139,701
+29% +$2.99M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$38.8B
$10.4M 8.2%
139,098
+110,640
+389% +$8.14M
GLD icon
5
SPDR Gold Trust
GLD
$154B
$8.4M 6.61%
65,620
+6,005
+10% +$746K
RWX icon
6
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$7.39M 5.82%
166,991
+10,080
+6% +$436K
IFGL icon
7
iShares International Developed Real Estate ETF
IFGL
$81.6M
$6.74M 5.31%
209,884
+28,620
+16% +$899K
ARCC icon
8
Ares Capital
ARCC
$14.3B
$4.39M 3.46%
245,929
-6,752
-3% -$116K
REM icon
9
iShares Mortgage Real Estate ETF
REM
$539M
$4.22M 3.32%
83,486
+63,079
+309% +$3.16M
MFIC icon
10
MidCap Financial Investment
MFIC
$799M
$3.83M 3.01%
148,084
+16,406
+12% +$404K
AAPL icon
11
Apple
AAPL
$4.59T
$1.66M 1.3%
71,320
-3,300
-4% -$70.2K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$1.19M 0.94%
11,378
-1,896
-14% -$192K
WFC icon
13
Wells Fargo
WFC
$257B
$1.13M 0.89%
21,566
-2,655
-11% -$133K
JPM icon
14
JPMorgan Chase
JPM
$942B
$844K 0.66%
14,650
-1,475
-9% -$82.9K
GE icon
15
GE Aerospace
GE
$356B
$796K 0.63%
6,319
-145
-2% -$18.4K
NSC icon
16
Norfolk Southern
NSC
$78.1B
$743K 0.59%
7,210
-1,155
-14% -$113K
TEG
17
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$743K 0.59%
10,440
-4,490
-30% -$270K
XOM icon
18
ExxonMobil
XOM
$643B
$640K 0.5%
6,359
-715
-10% -$72.1K
CVX icon
19
Chevron
CVX
$392B
$509K 0.4%
3,900
– –
LO
20
DELISTED
LORILLARD INC COM STK
LO
$506K 0.4%
8,305
-7,540
-48% -$438K
MMM icon
21
3M
MMM
$92.2B
$504K 0.4%
4,212
– –
RIG icon
22
Transocean
RIG
$6.41B
$499K 0.39%
11,089
-6,378
-37% -$271K
WMT icon
23
Walmart Inc
WMT
$817B
$470K 0.37%
18,780
-14,346
-43% -$369K
BDX icon
24
Becton Dickinson
BDX
$51.2B
$467K 0.37%
4,049
-625
-13% -$70.9K
BIIB icon
25
Biogen
BIIB
$32.7B
$410K 0.32%
1,300
– –
1
2 3 4 5

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RCI
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NAM
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FNYS
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JPC
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OL
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MNH
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GI
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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.