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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
-5.19%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.1M
AUM Growth
-$14.3M
Cap. Flow
-$8.41M
Cap. Flow %
-10.12%
Top 10 Hldgs %
88.29%
Holding
81
New
3
Increased
–
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$162K
2
PM icon
Philip Morris
PM
+$43.3K
3
TCX icon
Tucows
TCX
+$581

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.93M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.67M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.12M
4
GLD icon
SPDR Gold Trust
GLD
+$882K
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$631K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.16%
2 Financials 8.31%
3 Technology 3.16%
4 Healthcare 3%
5 Industrials 1.9%
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
$24.9M 29.89%
535,672
-37,898
-7% -$1.93M
MLPI
2
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$11M 13.24%
271,173
-39,442
-13% -$1.67M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$38.8B
$9.75M 11.73%
120,407
-14,261
-11% -$1.12M
GLD icon
4
SPDR Gold Trust
GLD
$154B
$6.15M 7.4%
54,130
-7,645
-12% -$882K
RWX icon
5
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$6.01M 7.23%
144,631
-14,365
-9% -$602K
IFGL icon
6
iShares International Developed Real Estate ETF
IFGL
$81.6M
$5.37M 6.46%
178,684
-20,846
-10% -$631K
ARCC icon
7
Ares Capital
ARCC
$14.3B
$3.2M 3.85%
205,127
-31,016
-13% -$495K
MFIC icon
8
MidCap Financial Investment
MFIC
$799M
$2.72M 3.27%
122,093
-18,273
-13% -$437K
REM icon
9
iShares Mortgage Real Estate ETF
REM
$539M
$2.51M 3.02%
53,538
-9,514
-15% -$467K
AAPL icon
10
Apple
AAPL
$4.59T
$1.82M 2.19%
66,096
-5,276
-7% -$144K
GE icon
11
GE Aerospace
GE
$356B
$765K 0.92%
6,319
– –
MMM icon
12
3M
MMM
$92.2B
$548K 0.66%
3,985
-227
-5% -$29.1K
ABT icon
13
Abbott
ABT
$193B
$445K 0.54%
9,880
– –
BIIB icon
14
Biogen
BIIB
$32.7B
$441K 0.53%
1,300
– –
CVX icon
15
Chevron
CVX
$392B
$438K 0.53%
3,900
– –
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$377K 0.45%
3,603
– –
JPM icon
17
JPMorgan Chase
JPM
$942B
$328K 0.39%
5,240
– –
ABBV icon
18
AbbVie
ABBV
$456B
$319K 0.38%
4,880
– –
IBM icon
19
IBM
IBM
$225B
$303K 0.36%
1,975
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$291K 0.35%
1,940
– –
XOM icon
21
ExxonMobil
XOM
$643B
$282K 0.34%
3,046
– –
PSP icon
22
Invesco Global Listed Private Equity ETF
PSP
$250M
$267K 0.32%
4,872
– –
IT icon
23
Gartner
IT
$12.4B
$237K 0.29%
2,820
– –
BMY icon
24
Bristol-Myers Squibb
BMY
$137B
$231K 0.28%
3,920
– –
PG icon
25
Procter & Gamble
PG
$333B
$200K 0.24%
2,200
– –
1
2 3 4

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RCI
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NAM
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FNYS
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JPC
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MNH
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GI
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Integrated Wealth Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Integrated Wealth Counsel held 81 positions worth $83.1M, down 15% from $97.5M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Integrated Wealth Counsel withdrew a net $8.41M in Q4 2014, reducing 13 holdings. Its largest reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $1.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Financials and Technology.

Against the trend, Integrated Wealth Counsel opened a new position in Novartis worth $163K.

  • Integrated Wealth Counsel's largest Q4 2014 buy was Novartis: 1,960 shares worth $163K.
  • Integrated Wealth Counsel's biggest Q4 2014 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $1.93M.
  • Integrated Wealth Counsel's ten largest holdings make up 88% of its $83.1M portfolio in Q4 2014.
  • Integrated Wealth Counsel opened 3 new positions and closed 0 in Q4 2014.
  • Integrated Wealth Counsel's portfolio value fell 15% quarter-over-quarter to $83.1M.

Based on Integrated Wealth Counsel's 13F filing for Q4 2014, filed 13 Feb 2015.