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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
-1.68%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.2M
AUM Growth
-$3.92M
(-4.7%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
88.1%
Holding
91
New
10
Increased
8
Reduced
23
Closed
8
Avg Time Held
5.7
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
3.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$4.73M |
| 2 |
iShares International Developed Real Estate ETF
IFGL
|
+$4.73M |
| 3 |
Templeton Emerging Markets Income Fund
TEI
|
+$411K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$359K |
| 5 |
John Wiley & Sons Class A
WLY
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$10.1M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$909K |
| 3 |
Biogen
BIIB
|
+$441K |
| 4 |
SPDR Gold Trust
GLD
|
+$334K |
| 5 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.61% |
| 2 | Financials | 8.97% |
| 3 | Technology | 3.22% |
| 4 | Healthcare | 2.54% |
| 5 | Industrials | 1.87% |
| 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
| $21.5M | 27.19% |
514,382
-21,290
| -4% | -$909K |
2014 Q1
4 quarters
|
|
|
2
State Street SPDR Dow Jones International Real Estate ETF
RWX
$242M
| $11M | 13.86% |
253,351
+108,720
| +75% | +$4.73M |
2013 Q2
7 quarters
|
|
|
3
iShares International Developed Real Estate ETF
IFGL
$75.7M
| $10.2M | 12.93% |
329,881
+151,197
| +85% | +$4.73M |
2013 Q2
7 quarters
|
|
|
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $10M | 12.66% |
264,347
-6,826
| -3% | -$264K |
2013 Q4
5 quarters
|
|
|
5
SPDR Gold Trust
GLD
$142B
| $5.83M | 7.36% |
51,278
-2,852
| -5% | -$334K |
2013 Q2
7 quarters
|
|
6
Ares Capital
ARCC
$13.3B
| $3.4M | 4.3% |
198,280
-6,847
| -3% | -$114K |
2013 Q2
7 quarters
|
|
7
MidCap Financial Investment
MFIC
$698M
| $2.83M | 3.57% |
122,944
+851
| +0.7% | +$19.2K |
2013 Q2
7 quarters
|
|
8
iShares Mortgage Real Estate ETF
REM
$438M
| $2.29M | 2.89% |
48,899
-4,639
| -9% | -$218K |
2013 Q3
6 quarters
|
|
9
Apple
AAPL
$4.91T
| $1.9M | 2.39% |
60,920
-5,176
| -8% | -$156K |
2013 Q2
7 quarters
|
|
10
GE Aerospace
GE
$320B
| $751K | 0.95% |
6,319
| – | – |
2013 Q2
7 quarters
|
|
11
3M
MMM
$82.5B
| $550K | 0.69% |
3,985
| – | – |
2013 Q2
7 quarters
|
|
12
Abbott
ABT
$172B
| $458K | 0.58% |
9,880
| – | – |
2013 Q2
7 quarters
|
|
13
Chevron
CVX
$416B
| $409K | 0.52% |
3,900
| – | – |
2013 Q2
7 quarters
|
|
|
14
Templeton Emerging Markets Income Fund
TEI
$292M
| $399K | 0.5% |
+37,090
| New | +$411K |
2015 Q1
0 quarters
|
|
|
15
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $396K | 0.5% |
9,868
+9,008
| +1,047% | +$359K |
2013 Q2
7 quarters
|
|
16
Johnson & Johnson
JNJ
$630B
| $312K | 0.39% |
3,103
-500
| -14% | -$50.8K |
2013 Q2
7 quarters
|
|
17
JPMorgan Chase
JPM
$885B
| $308K | 0.39% |
5,088
-152
| -3% | -$9K |
2013 Q2
7 quarters
|
|
|
18
John Wiley & Sons Class A
WLY
$2.52B
| $300K | 0.38% |
+4,900
| New | +$301K |
2015 Q1
0 quarters
|
|
19
AbbVie
ABBV
$489B
| $286K | 0.36% |
4,880
| – | – |
2013 Q2
7 quarters
|
|
20
IBM
IBM
$214B
| $282K | 0.36% |
1,839
-136
| -7% | -$20.6K |
2013 Q2
7 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $280K | 0.35% |
1,940
| – | – |
2013 Q2
7 quarters
|
|
22
Invesco Global Listed Private Equity ETF
PSP
$214M
| $270K | 0.34% |
4,780
-92
| -2% | -$5.17K |
2013 Q2
7 quarters
|
|
23
ExxonMobil
XOM
$695B
| $259K | 0.33% |
3,046
| – | – |
2013 Q2
7 quarters
|
|
24
Bristol-Myers Squibb
BMY
$121B
| $253K | 0.32% |
3,920
| – | – |
2013 Q2
7 quarters
|
|
|
MCA
25
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $250K | 0.32% |
15,993
+3,643
| +29% | +$56.4K |
2013 Q2
7 quarters
|
|
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Integrated Wealth Counsel's Q1 2015 Portfolio in Review
As of Q1 2015, Integrated Wealth Counsel held 91 positions worth $79.2M, down 4.7% from $83.1M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Integrated Wealth Counsel's Q1 2015 filing shows 10 new, 8 increased, 23 reduced and 8 closed positions. Its largest new stake was Templeton Emerging Markets Income Fund: 37,090 shares worth $399K. The largest sale was Vanguard Real Estate ETF, an estimated $10.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Financials and Technology.
- Integrated Wealth Counsel's largest Q1 2015 buy was Templeton Emerging Markets Income Fund: 37,090 shares worth $399K.
- Integrated Wealth Counsel added most to State Street SPDR Dow Jones International Real Estate ETF in Q1 2015, an estimated $4.73M increase.
- Integrated Wealth Counsel's biggest Q1 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $10.1M.
- Integrated Wealth Counsel fully exited Biogen in Q1 2015, selling an estimated $441K.
- Integrated Wealth Counsel's ten largest holdings make up 88% of its $79.2M portfolio in Q1 2015.
- Integrated Wealth Counsel opened 10 new positions and closed 8 in Q1 2015.
- Integrated Wealth Counsel's portfolio value fell 4.7% quarter-over-quarter to $79.2M.
Based on Integrated Wealth Counsel's 13F filing for Q1 2015, filed 12 May 2015.