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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
(-17%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
87.78%
Holding
95
New
9
Increased
1
Reduced
13
Closed
4
Avg Time Held
5.9
quarters
Top 10 Avg Time Held
6.1
quarters
Top 20 Avg Time Held
5.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Kraft Heinz Company
KHC
|
+$37.7K |
| 2 |
Dorchester Minerals
DMLP
|
+$16.4K |
| 3 |
Waste Management
WM
|
+$9.97K |
| 4 |
Hecla Mining
HL
|
+$8.51K |
| 5 |
NovaGold Resources
NG
|
+$6.75K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$774K |
| 2 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$697K |
| 3 |
iShares International Developed Real Estate ETF
IFGL
|
+$611K |
| 4 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$466K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$358M
| $19.1M | 31.96% |
440,067
-16,890
| -4% | -$774K |
2014 Q1
6 quarters
|
|
|
2
State Street SPDR Dow Jones International Real Estate ETF
RWX
$242M
| $8.26M | 13.82% |
209,846
-17,100
| -8% | -$697K |
2013 Q2
9 quarters
|
|
|
3
iShares International Developed Real Estate ETF
IFGL
$75.7M
| $7.68M | 12.86% |
274,275
-20,970
| -7% | -$611K |
2013 Q2
9 quarters
|
|
|
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $5.91M | 9.9% |
218,511
-14,591
| -6% | -$466K |
2013 Q4
7 quarters
|
|
|
5
SPDR Gold Trust
GLD
$142B
| $4.27M | 7.16% |
39,983
-4,150
| -9% | -$447K |
2013 Q2
9 quarters
|
|
6
Ares Capital
ARCC
$13.3B
| $2.35M | 3.94% |
162,396
-17,513
| -10% | -$275K |
2013 Q2
9 quarters
|
|
7
MidCap Financial Investment
MFIC
$698M
| $1.62M | 2.71% |
98,623
-9,861
| -9% | -$195K |
2013 Q2
9 quarters
|
|
8
Apple
AAPL
$4.91T
| $1.5M | 2.52% |
54,516
-2,488
| -4% | -$73K |
2013 Q2
9 quarters
|
|
9
iShares Mortgage Real Estate ETF
REM
$438M
| $1M | 1.68% |
25,284
-8,866
| -26% | -$377K |
2013 Q3
8 quarters
|
|
10
GE Aerospace
GE
$320B
| $732K | 1.23% |
6,059
-239
| -4% | -$29.3K |
2013 Q2
9 quarters
|
|
11
ProShares UltraPro Short 20+ Year Treasury
TTT
$27.5M
| $647K | 1.08% |
4,375
| – | – |
2015 Q2
1 quarter
|
|
12
3M
MMM
$82.5B
| $472K | 0.79% |
3,985
| – | – |
2013 Q2
9 quarters
|
|
13
Abbott
ABT
$172B
| $397K | 0.66% |
9,880
| – | – |
2013 Q2
9 quarters
|
|
14
Chevron
CVX
$416B
| $308K | 0.52% |
3,900
| – | – |
2013 Q2
9 quarters
|
|
15
AbbVie
ABBV
$489B
| $266K | 0.45% |
4,880
| – | – |
2013 Q2
9 quarters
|
|
16
Johnson & Johnson
JNJ
$630B
| $265K | 0.44% |
2,835
| – | – |
2013 Q2
9 quarters
|
|
17
JPMorgan Chase
JPM
$885B
| $257K | 0.43% |
4,218
| – | – |
2013 Q2
9 quarters
|
|
18
IBM
IBM
$214B
| $255K | 0.43% |
1,839
| – | – |
2013 Q2
9 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $253K | 0.42% |
1,940
| – | – |
2013 Q2
9 quarters
|
|
|
MCA
20
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $240K | 0.4% |
15,993
| – | – |
2013 Q2
9 quarters
|
|
21
Gartner
IT
$12.1B
| $237K | 0.4% |
2,820
| – | – |
2014 Q2
5 quarters
|
|
22
Bristol-Myers Squibb
BMY
$121B
| $232K | 0.39% |
3,920
| – | – |
2013 Q2
9 quarters
|
|
23
ExxonMobil
XOM
$695B
| $208K | 0.35% |
2,796
| – | – |
2013 Q2
9 quarters
|
|
24
NextEra Energy
NEE
$161B
| $176K | 0.29% |
7,200
| – | – |
2013 Q2
9 quarters
|
|
25
Procter & Gamble
PG
$351B
| $165K | 0.28% |
2,300
| – | – |
2013 Q2
9 quarters
|
|
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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 The Kraft Heinz Company worth $35K.
- Integrated Wealth Counsel's largest Q3 2015 buy was The Kraft Heinz Company: 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.