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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
+3.73%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.1M
AUM Growth
-$7.13M
(-9%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-12.73%
Top 10 Holdings %
Top 10 Hldgs %
88.07%
Holding
99
New
15
Increased
4
Reduced
22
Closed
14
Avg Time Held
5.5
quarters
Top 10 Avg Time Held
5.2
quarters
Top 20 Avg Time Held
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short 20+ Year Treasury
TTT
|
+$738K |
| 2 |
WEC Energy
WEC
|
+$49.6K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$43.3K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$40.7K |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$14.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$2.69M |
| 2 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$1.2M |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.16M |
| 4 |
iShares International Developed Real Estate ETF
IFGL
|
+$1.09M |
| 5 |
SPDR Gold Trust
GLD
|
+$818K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.76% |
| 2 | Financials | 8.2% |
| 3 | Technology | 3.39% |
| 4 | Healthcare | 2.49% |
| 5 | Industrials | 1.96% |
| 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
| $22.8M | 31.57% |
456,957
-57,425
| -11% | -$2.69M |
2014 Q1
5 quarters
|
|
|
2
State Street SPDR Dow Jones International Real Estate ETF
RWX
$242M
| $9.5M | 13.18% |
226,946
-26,405
| -10% | -$1.16M |
2013 Q2
8 quarters
|
|
|
3
iShares International Developed Real Estate ETF
IFGL
$75.7M
| $8.78M | 12.18% |
295,245
-34,636
| -10% | -$1.09M |
2013 Q2
8 quarters
|
|
|
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $8.18M | 11.35% |
233,102
-31,245
| -12% | -$1.2M |
2013 Q4
6 quarters
|
|
|
5
SPDR Gold Trust
GLD
$142B
| $4.96M | 6.88% |
44,133
-7,145
| -14% | -$818K |
2013 Q2
8 quarters
|
|
6
Ares Capital
ARCC
$13.3B
| $2.96M | 4.11% |
179,909
-18,371
| -9% | -$307K |
2013 Q2
8 quarters
|
|
7
MidCap Financial Investment
MFIC
$698M
| $2.3M | 3.2% |
108,484
-14,460
| -12% | -$335K |
2013 Q2
8 quarters
|
|
8
Apple
AAPL
$4.91T
| $1.79M | 2.48% |
57,004
-3,916
| -6% | -$125K |
2013 Q2
8 quarters
|
|
9
iShares Mortgage Real Estate ETF
REM
$438M
| $1.45M | 2% |
34,150
-14,749
| -30% | -$681K |
2013 Q3
7 quarters
|
|
|
10
ProShares UltraPro Short 20+ Year Treasury
TTT
$27.5M
| $805K | 1.12% |
+4,375
| New | +$738K |
2015 Q2
0 quarters
|
|
11
GE Aerospace
GE
$320B
| $802K | 1.11% |
6,298
-21
| -0.3% | -$2.72K |
2013 Q2
8 quarters
|
|
12
3M
MMM
$82.5B
| $514K | 0.71% |
3,985
| – | – |
2013 Q2
8 quarters
|
|
13
Abbott
ABT
$172B
| $485K | 0.67% |
9,880
| – | – |
2013 Q2
8 quarters
|
|
|
14
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $427K | 0.59% |
10,895
+1,027
| +10% | +$40.7K |
2013 Q2
8 quarters
|
|
15
Chevron
CVX
$416B
| $376K | 0.52% |
3,900
| – | – |
2013 Q2
8 quarters
|
|
16
AbbVie
ABBV
$489B
| $328K | 0.46% |
4,880
| – | – |
2013 Q2
8 quarters
|
|
17
Templeton Emerging Markets Income Fund
TEI
$292M
| $301K | 0.42% |
28,065
-9,025
| -24% | -$99.5K |
2015 Q1
1 quarter
|
|
18
IBM
IBM
$214B
| $286K | 0.4% |
1,839
| – | – |
2013 Q2
8 quarters
|
|
19
JPMorgan Chase
JPM
$885B
| $286K | 0.4% |
4,218
-870
| -17% | -$56.8K |
2013 Q2
8 quarters
|
|
20
Johnson & Johnson
JNJ
$630B
| $276K | 0.38% |
2,835
-268
| -9% | -$26.8K |
2013 Q2
8 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $264K | 0.37% |
1,940
| – | – |
2013 Q2
8 quarters
|
|
22
Bristol-Myers Squibb
BMY
$121B
| $261K | 0.36% |
3,920
| – | – |
2013 Q2
8 quarters
|
|
23
Gartner
IT
$12.1B
| $242K | 0.34% |
2,820
| – | – |
2014 Q2
4 quarters
|
|
24
ExxonMobil
XOM
$695B
| $233K | 0.32% |
2,796
-250
| -8% | -$21.5K |
2013 Q2
8 quarters
|
|
|
MCA
25
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $231K | 0.32% |
15,993
| – | – |
2013 Q2
8 quarters
|
|
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Integrated Wealth Counsel's Q2 2015 Portfolio in Review
As of Q2 2015, Integrated Wealth Counsel held 99 positions worth $72.1M, down 9% from $79.2M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Integrated Wealth Counsel withdrew a net $9.18M in Q2 2015, closing 14 positions and reducing 22 holdings. Its most notable exit was John Wiley & Sons Class A, an estimated $300K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Financials and Technology.
Against the trend, Integrated Wealth Counsel opened a new position in ProShares UltraPro Short 20+ Year Treasury worth $805K.
- Integrated Wealth Counsel's largest Q2 2015 buy was ProShares UltraPro Short 20+ Year Treasury: 4,375 shares worth $805K.
- Integrated Wealth Counsel added most to iShares Preferred and Income Securities ETF in Q2 2015, an estimated $40.7K increase.
- Integrated Wealth Counsel's biggest Q2 2015 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $2.69M.
- Integrated Wealth Counsel fully exited John Wiley & Sons Class A in Q2 2015, selling an estimated $300K.
- Integrated Wealth Counsel's ten largest holdings make up 88% of its $72.1M portfolio in Q2 2015.
- Integrated Wealth Counsel opened 15 new positions and closed 14 in Q2 2015.
- Integrated Wealth Counsel's portfolio value fell 9% quarter-over-quarter to $72.1M.
Based on Integrated Wealth Counsel's 13F filing for Q2 2015, filed 4 Aug 2015.