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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
Cap. Flow
-$9.18M
Cap. Flow %
-12.73%
Top 10 Hldgs %
88.07%
Holding
99
New
15
Increased
4
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
TTT icon
ProShares UltraPro Short 20+ Year Treasury
TTT
+$738K
2
WEC icon
WEC Energy
WEC
+$49.6K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$43.3K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$40.7K
5
RAI
Reynolds American Inc
RAI
+$14.6K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.69M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.2M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.16M
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.09M
5
GLD icon
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
TBT icon
1
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$22.8M 31.57%
456,957
-57,425
-11% -$2.69M
RWX icon
2
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$9.5M 13.18%
226,946
-26,405
-10% -$1.16M
IFGL icon
3
iShares International Developed Real Estate ETF
IFGL
$81.6M
$8.78M 12.18%
295,245
-34,636
-10% -$1.09M
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$8.18M 11.35%
233,102
-31,245
-12% -$1.2M
GLD icon
5
SPDR Gold Trust
GLD
$154B
$4.96M 6.88%
44,133
-7,145
-14% -$818K
ARCC icon
6
Ares Capital
ARCC
$14.3B
$2.96M 4.11%
179,909
-18,371
-9% -$307K
MFIC icon
7
MidCap Financial Investment
MFIC
$799M
$2.3M 3.2%
108,484
-14,460
-12% -$335K
AAPL icon
8
Apple
AAPL
$4.59T
$1.79M 2.48%
57,004
-3,916
-6% -$125K
REM icon
9
iShares Mortgage Real Estate ETF
REM
$539M
$1.45M 2%
34,150
-14,749
-30% -$681K
TTT icon
10
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.2M
$805K 1.12%
+4,375
New +$738K
GE icon
11
GE Aerospace
GE
$356B
$802K 1.11%
6,298
-21
-0.3% -$2.72K
MMM icon
12
3M
MMM
$92.2B
$514K 0.71%
3,985
– –
ABT icon
13
Abbott
ABT
$193B
$485K 0.67%
9,880
– –
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.1B
$427K 0.59%
10,895
+1,027
+10% +$40.7K
CVX icon
15
Chevron
CVX
$392B
$376K 0.52%
3,900
– –
ABBV icon
16
AbbVie
ABBV
$456B
$328K 0.46%
4,880
– –
TEI
17
Templeton Emerging Markets Income Fund
TEI
$322M
$301K 0.42%
28,065
-9,025
-24% -$99.5K
IBM icon
18
IBM
IBM
$225B
$286K 0.4%
1,839
– –
JPM icon
19
JPMorgan Chase
JPM
$942B
$286K 0.4%
4,218
-870
-17% -$56.8K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$276K 0.38%
2,835
-268
-9% -$26.8K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$264K 0.37%
1,940
– –
BMY icon
22
Bristol-Myers Squibb
BMY
$137B
$261K 0.36%
3,920
– –
IT icon
23
Gartner
IT
$12.4B
$242K 0.34%
2,820
– –
XOM icon
24
ExxonMobil
XOM
$643B
$233K 0.32%
2,796
-250
-8% -$21.5K
MCA
25
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$231K 0.32%
15,993
– –
1
2 3 4

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BC
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RCI
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NAM
Nichols Asset Management Sudbury, Massachusetts $51M AUM 5.34% 1-Year Est. Return
FNYS
First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return
JPC
Jackson Park Capital Alpine, Utah $53.7M AUM 6.17% 1-Year Est. Return
OL
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MNH
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GI
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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.