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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
-11.01%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.7M
AUM Growth
-$12.4M
Cap. Flow
-$4.45M
Cap. Flow %
-7.45%
Top 10 Hldgs %
87.78%
Holding
95
New
9
Increased
1
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$37.7K
2
DMLP icon
Dorchester Minerals
DMLP
+$16.4K
3
WM icon
Waste Management
WM
+$9.97K
4
HL icon
Hecla Mining
HL
+$8.51K
5
NG icon
NovaGold Resources
NG
+$6.75K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$774K
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$697K
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$611K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$466K
5
GLD icon
SPDR Gold Trust
GLD
+$447K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.37%
2 Financials 7.65%
3 Technology 3.52%
4 Healthcare 2.63%
5 Industrials 2.17%
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
$19.1M 31.96%
440,067
-16,890
-4% -$774K
RWX icon
2
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$8.26M 13.82%
209,846
-17,100
-8% -$697K
IFGL icon
3
iShares International Developed Real Estate ETF
IFGL
$81.6M
$7.68M 12.86%
274,275
-20,970
-7% -$611K
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$5.91M 9.9%
218,511
-14,591
-6% -$466K
GLD icon
5
SPDR Gold Trust
GLD
$154B
$4.27M 7.16%
39,983
-4,150
-9% -$447K
ARCC icon
6
Ares Capital
ARCC
$14.3B
$2.35M 3.94%
162,396
-17,513
-10% -$275K
MFIC icon
7
MidCap Financial Investment
MFIC
$799M
$1.62M 2.71%
98,623
-9,861
-9% -$195K
AAPL icon
8
Apple
AAPL
$4.59T
$1.5M 2.52%
54,516
-2,488
-4% -$73K
REM icon
9
iShares Mortgage Real Estate ETF
REM
$539M
$1M 1.68%
25,284
-8,866
-26% -$377K
GE icon
10
GE Aerospace
GE
$356B
$732K 1.23%
6,059
-239
-4% -$29.3K
TTT icon
11
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.2M
$647K 1.08%
4,375
– –
MMM icon
12
3M
MMM
$92.2B
$472K 0.79%
3,985
– –
ABT icon
13
Abbott
ABT
$193B
$397K 0.66%
9,880
– –
CVX icon
14
Chevron
CVX
$392B
$308K 0.52%
3,900
– –
ABBV icon
15
AbbVie
ABBV
$456B
$266K 0.45%
4,880
– –
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$265K 0.44%
2,835
– –
JPM icon
17
JPMorgan Chase
JPM
$942B
$257K 0.43%
4,218
– –
IBM icon
18
IBM
IBM
$225B
$255K 0.43%
1,839
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$253K 0.42%
1,940
– –
MCA
20
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$240K 0.4%
15,993
– –
IT icon
21
Gartner
IT
$12.4B
$237K 0.4%
2,820
– –
BMY icon
22
Bristol-Myers Squibb
BMY
$137B
$232K 0.39%
3,920
– –
XOM icon
23
ExxonMobil
XOM
$643B
$208K 0.35%
2,796
– –
NEE icon
24
NextEra Energy
NEE
$174B
$176K 0.29%
7,200
– –
PG icon
25
Procter & Gamble
PG
$333B
$165K 0.28%
2,300
– –
1
2 3 4

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BC
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RCI
Redwood Capital Investments Hanover, Maryland $43.1M AUM 25.43% 1-Year Est. Return
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
Orbitronix LP Newport Beach, California $54.2M AUM 17.92% 1-Year Est. Return
MNH
Magnum NGL HoldCo Houston, Texas $38.2M AUM 90.22% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return

Integrated Wealth Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Integrated Wealth Counsel held 95 positions worth $59.7M, down 17% from $72.1M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Integrated Wealth Counsel withdrew a net $4.45M in Q3 2015, closing 4 positions and reducing 13 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $43K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Financials and Technology.

Against the trend, Integrated Wealth Counsel opened a new position in Kraft Heinz worth $35K.

  • Integrated Wealth Counsel's largest Q3 2015 buy was Kraft Heinz: 500 shares worth $35K.
  • Integrated Wealth Counsel added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $5.3K increase.
  • Integrated Wealth Counsel's biggest Q3 2015 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $774K.
  • Integrated Wealth Counsel fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $43K.
  • Integrated Wealth Counsel's ten largest holdings make up 88% of its $59.7M portfolio in Q3 2015.
  • Integrated Wealth Counsel opened 9 new positions and closed 4 in Q3 2015.
  • Integrated Wealth Counsel's portfolio value fell 17% quarter-over-quarter to $59.7M.

Based on Integrated Wealth Counsel's 13F filing for Q3 2015, filed 27 Oct 2015.