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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
Cap. Flow
-$2.18M
Cap. Flow %
-2.76%
Top 10 Hldgs %
88.1%
Holding
91
New
10
Increased
8
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$4.73M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$4.73M
3
TEI
Templeton Emerging Markets Income Fund
TEI
+$411K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$359K
5
WLY icon
John Wiley & Sons Class A
WLY
+$301K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.1M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$909K
3
BIIB icon
Biogen
BIIB
+$441K
4
GLD icon
SPDR Gold Trust
GLD
+$334K
5
MLPI
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
TBT icon
1
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$21.5M 27.19%
514,382
-21,290
-4% -$909K
RWX icon
2
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$11M 13.86%
253,351
+108,720
+75% +$4.73M
IFGL icon
3
iShares International Developed Real Estate ETF
IFGL
$81.6M
$10.2M 12.93%
329,881
+151,197
+85% +$4.73M
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$10M 12.66%
264,347
-6,826
-3% -$264K
GLD icon
5
SPDR Gold Trust
GLD
$154B
$5.83M 7.36%
51,278
-2,852
-5% -$334K
ARCC icon
6
Ares Capital
ARCC
$14.3B
$3.4M 4.3%
198,280
-6,847
-3% -$114K
MFIC icon
7
MidCap Financial Investment
MFIC
$799M
$2.83M 3.57%
122,944
+851
+0.7% +$19.2K
REM icon
8
iShares Mortgage Real Estate ETF
REM
$539M
$2.29M 2.89%
48,899
-4,639
-9% -$218K
AAPL icon
9
Apple
AAPL
$4.59T
$1.9M 2.39%
60,920
-5,176
-8% -$156K
GE icon
10
GE Aerospace
GE
$356B
$751K 0.95%
6,319
– –
MMM icon
11
3M
MMM
$92.2B
$550K 0.69%
3,985
– –
ABT icon
12
Abbott
ABT
$193B
$458K 0.58%
9,880
– –
CVX icon
13
Chevron
CVX
$392B
$409K 0.52%
3,900
– –
TEI
14
Templeton Emerging Markets Income Fund
TEI
$322M
$399K 0.5%
+37,090
New +$411K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.1B
$396K 0.5%
9,868
+9,008
+1,047% +$359K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$312K 0.39%
3,103
-500
-14% -$50.8K
JPM icon
17
JPMorgan Chase
JPM
$942B
$308K 0.39%
5,088
-152
-3% -$9K
WLY icon
18
John Wiley & Sons Class A
WLY
$2.74B
$300K 0.38%
+4,900
New +$301K
ABBV icon
19
AbbVie
ABBV
$456B
$286K 0.36%
4,880
– –
IBM icon
20
IBM
IBM
$225B
$282K 0.36%
1,839
-136
-7% -$20.6K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$280K 0.35%
1,940
– –
PSP icon
22
Invesco Global Listed Private Equity ETF
PSP
$250M
$270K 0.34%
4,780
-92
-2% -$5.17K
XOM icon
23
ExxonMobil
XOM
$643B
$259K 0.33%
3,046
– –
BMY icon
24
Bristol-Myers Squibb
BMY
$137B
$253K 0.32%
3,920
– –
MCA
25
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$250K 0.32%
15,993
+3,643
+29% +$56.4K
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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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.