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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
-4.68%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$29.6M
(-23%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-25.18%
Top 10 Holdings %
Top 10 Hldgs %
90.26%
Holding
90
New
2
Increased
2
Reduced
29
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$164K |
| 2 |
NE
Noble Corporation
NE
|
+$30.2K |
| 3 |
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
|
+$3.11K |
| 4 |
Apple
AAPL
|
+$1.28K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$13.1M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
+$1.03M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$958K |
| 4 |
Wells Fargo
WFC
|
+$869K |
| 5 |
Johnson & Johnson
JNJ
|
+$806K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.05% |
| 2 | Financials | 8.55% |
| 3 | Technology | 2.67% |
| 4 | Healthcare | 2.27% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
| $32.3M | 33.15% |
573,570
+2,815
| +0.5% | +$164K |
|
|
MLPI
2
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $14.2M | 14.57% |
310,615
-21,529
| -6% | -$958K |
|
3
Vanguard Real Estate ETF
VNQ
$38.8B
| $9.68M | 9.93% |
134,668
-4,430
| -3% | -$334K |
|
4
SPDR Gold Trust
GLD
$154B
| $7.18M | 7.37% |
61,775
-3,845
| -6% | -$474K |
|
5
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $6.58M | 6.76% |
158,996
-7,995
| -5% | -$352K |
|
6
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $5.99M | 6.15% |
199,530
-10,354
| -5% | -$330K |
|
7
Ares Capital
ARCC
$14.3B
| $3.82M | 3.92% |
236,143
-9,786
| -4% | -$165K |
|
8
MidCap Financial Investment
MFIC
$799M
| $3.44M | 3.53% |
140,366
-7,718
| -5% | -$200K |
|
|
9
iShares Mortgage Real Estate ETF
REM
$539M
| $2.97M | 3.05% |
63,052
-20,434
| -24% | -$1.03M |
|
|
10
Apple
AAPL
$4.59T
| $1.8M | 1.84% |
71,372
+52
| +0.1% | +$1.28K |
|
11
GE Aerospace
GE
$356B
| $776K | 0.8% |
6,319
| – | – |
|
12
3M
MMM
$92.2B
| $499K | 0.51% |
4,212
| – | – |
|
13
Chevron
CVX
$392B
| $465K | 0.48% |
3,900
| – | – |
|
14
Biogen
BIIB
$32.7B
| $430K | 0.44% |
1,300
| – | – |
|
15
Abbott
ABT
$193B
| $411K | 0.42% |
9,880
| – | – |
|
|
16
Johnson & Johnson
JNJ
$640B
| $384K | 0.39% |
3,603
-7,775
| -68% | -$806K |
|
17
IBM
IBM
$225B
| $358K | 0.37% |
1,975
| – | – |
|
18
JPMorgan Chase
JPM
$942B
| $316K | 0.32% |
5,240
-9,410
| -64% | -$550K |
|
19
ExxonMobil
XOM
$643B
| $286K | 0.29% |
3,046
-3,313
| -52% | -$330K |
|
20
AbbVie
ABBV
$456B
| $282K | 0.29% |
4,880
| – | – |
|
21
Invesco Global Listed Private Equity ETF
PSP
$250M
| $270K | 0.28% |
4,872
-920
| -16% | -$54.4K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $268K | 0.28% |
1,940
| – | – |
|
|
23
Wells Fargo
WFC
$257B
| $242K | 0.25% |
4,665
-16,901
| -78% | -$869K |
|
24
Gartner
IT
$12.4B
| $207K | 0.21% |
2,820
-1,437
| -34% | -$104K |
|
25
Bristol-Myers Squibb
BMY
$137B
| $201K | 0.21% |
3,920
-215
| -5% | -$10.7K |
|
Similar funds
BC
RCI
NAM
FNYS
JPC
OL
MNH
GI
Integrated Wealth Counsel's Q3 2014 Portfolio in Review
As of Q3 2014, Integrated Wealth Counsel held 90 positions worth $97.5M, down 23% from $127M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Integrated Wealth Counsel withdrew a net $24.5M in Q3 2014, closing 12 positions and reducing 29 holdings. Its most notable exit was John Wiley & Sons Class A, an estimated $297K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Financials and Technology.
Against the trend, Integrated Wealth Counsel opened a new position in Noble Corporation worth $25K.
- Integrated Wealth Counsel's largest Q3 2014 buy was Noble Corporation: 1,120 shares worth $25K.
- Integrated Wealth Counsel added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2014, an estimated $164K increase.
- Integrated Wealth Counsel's biggest Q3 2014 reduction was Invesco S&P 500 BuyWrite ETF, cutting an estimated $13.1M.
- Integrated Wealth Counsel fully exited John Wiley & Sons Class A in Q3 2014, selling an estimated $297K.
- Integrated Wealth Counsel's ten largest holdings make up 90% of its $97.5M portfolio in Q3 2014.
- Integrated Wealth Counsel opened 2 new positions and closed 12 in Q3 2014.
- Integrated Wealth Counsel's portfolio value fell 23% quarter-over-quarter to $97.5M.
Based on Integrated Wealth Counsel's 13F filing for Q3 2014, filed 4 Nov 2014.