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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
+0.45%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.7M
AUM Growth
+$2.96M
Cap. Flow
+$2.89M
Cap. Flow %
4.61%
Top 10 Hldgs %
85.92%
Holding
91
New
1
Increased
18
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$2.36M
2
MFIC icon
MidCap Financial Investment
MFIC
+$1.7M
3
AAPL icon
Apple
AAPL
+$1.57M
4
ABT icon
Abbott
ABT
+$436K
5
CVX icon
Chevron
CVX
+$352K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.52M
2
GLD icon
SPDR Gold Trust
GLD
+$938K
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$698K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$644K
5
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$240K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.11%
2 Financials 13.69%
3 Technology 5.68%
4 Healthcare 4.08%
5 Industrials 2.09%
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
$17.9M 28.51%
405,446
-34,621
-8% -$1.52M
RWX icon
2
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$7.53M 12.02%
192,518
-17,328
-8% -$698K
IFGL icon
3
iShares International Developed Real Estate ETF
IFGL
$81.6M
$7.02M 11.2%
251,698
-22,577
-8% -$644K
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$5.76M 9.18%
220,012
+1,501
+0.7% +$40.6K
ARCC icon
5
Ares Capital
ARCC
$14.3B
$4.56M 7.28%
317,714
+155,318
+96% +$2.36M
MFIC icon
6
MidCap Financial Investment
MFIC
$799M
$3.18M 5.07%
197,970
+99,347
+101% +$1.7M
GLD icon
7
SPDR Gold Trust
GLD
$154B
$3.16M 5.04%
31,115
-8,868
-22% -$938K
AAPL icon
8
Apple
AAPL
$4.59T
$2.95M 4.7%
109,484
+54,968
+101% +$1.57M
TTT icon
9
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.2M
$990K 1.58%
6,574
+2,199
+50% +$330K
REM icon
10
iShares Mortgage Real Estate ETF
REM
$539M
$845K 1.35%
22,085
-3,199
-13% -$127K
ABT icon
11
Abbott
ABT
$193B
$841K 1.34%
19,760
+9,880
+100% +$436K
GE icon
12
GE Aerospace
GE
$356B
$780K 1.24%
5,224
-835
-14% -$119K
CVX icon
13
Chevron
CVX
$392B
$659K 1.05%
7,800
+3,900
+100% +$352K
ABBV icon
14
AbbVie
ABBV
$456B
$555K 0.89%
9,760
+4,880
+100% +$281K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$509K 0.81%
1,940
– –
BMY icon
16
Bristol-Myers Squibb
BMY
$137B
$502K 0.8%
7,840
+3,920
+100% +$259K
MMM icon
17
3M
MMM
$92.2B
$453K 0.72%
3,598
-387
-10% -$49.7K
JPM icon
18
JPMorgan Chase
JPM
$942B
$264K 0.42%
4,000
-218
-5% -$14.2K
IT icon
19
Gartner
IT
$12.4B
$256K 0.41%
2,820
– –
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$250K 0.4%
2,435
-400
-14% -$40.2K
IBM icon
21
IBM
IBM
$225B
$242K 0.39%
1,839
– –
XOM icon
22
ExxonMobil
XOM
$643B
$218K 0.35%
2,796
– –
COST icon
23
Costco
COST
$415B
$214K 0.34%
1,400
+700
+100% +$111K
NEE icon
24
NextEra Energy
NEE
$174B
$187K 0.3%
7,200
– –
PG icon
25
Procter & Gamble
PG
$333B
$183K 0.29%
2,300
– –
1
2 3 4

Similar funds

BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, Integrated Wealth Counsel held 91 positions worth $62.7M, up 5% from $59.7M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Integrated Wealth Counsel deployed $2.89M of net new capital in Q4 2015, opening 1 new position and adding to 18 existing holdings. Its largest new stake was Hewlett Packard: 2,753 shares worth $24K.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 80% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $1.52M trimmed.

  • Integrated Wealth Counsel's largest Q4 2015 buy was Hewlett Packard: 2,753 shares worth $24K.
  • Integrated Wealth Counsel added most to Ares Capital in Q4 2015, an estimated $2.36M increase.
  • Integrated Wealth Counsel's biggest Q4 2015 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $1.52M.
  • Integrated Wealth Counsel fully exited BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in Q4 2015, selling an estimated $240K.
  • Integrated Wealth Counsel's ten largest holdings make up 86% of its $62.7M portfolio in Q4 2015.
  • Integrated Wealth Counsel opened 1 new position and closed 15 in Q4 2015.
  • Integrated Wealth Counsel's portfolio value rose 5% quarter-over-quarter to $62.7M.

Based on Integrated Wealth Counsel's 13F filing for Q4 2015, filed 28 Jan 2016.