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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
(+5%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
85.92%
Holding
91
New
1
Increased
18
Reduced
18
Closed
15
Avg Time Held
7.4
quarters
Top 10 Avg Time Held
7
quarters
Top 20 Avg Time Held
5.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$2.36M |
| 2 |
MidCap Financial Investment
MFIC
|
+$1.7M |
| 3 |
Apple
AAPL
|
+$1.57M |
| 4 |
Abbott
ABT
|
+$436K |
| 5 |
Chevron
CVX
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.52M |
| 2 |
SPDR Gold Trust
GLD
|
+$938K |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$698K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$358M
| $17.9M | 28.51% |
405,446
-34,621
| -8% | -$1.52M |
2014 Q1
7 quarters
|
|
|
2
State Street SPDR Dow Jones International Real Estate ETF
RWX
$242M
| $7.53M | 12.02% |
192,518
-17,328
| -8% | -$698K |
2013 Q2
10 quarters
|
|
|
3
iShares International Developed Real Estate ETF
IFGL
$75.7M
| $7.02M | 11.2% |
251,698
-22,577
| -8% | -$644K |
2013 Q2
10 quarters
|
|
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $5.76M | 9.18% |
220,012
+1,501
| +0.7% | +$40.6K |
2013 Q4
8 quarters
|
|
|
5
Ares Capital
ARCC
$13.3B
| $4.56M | 7.28% |
317,714
+155,318
| +96% | +$2.36M |
2013 Q2
10 quarters
|
|
|
6
MidCap Financial Investment
MFIC
$698M
| $3.18M | 5.07% |
197,970
+99,347
| +101% | +$1.7M |
2013 Q2
10 quarters
|
|
|
7
SPDR Gold Trust
GLD
$142B
| $3.16M | 5.04% |
31,115
-8,868
| -22% | -$938K |
2013 Q2
10 quarters
|
|
|
8
Apple
AAPL
$4.91T
| $2.95M | 4.7% |
109,484
+54,968
| +101% | +$1.57M |
2013 Q2
10 quarters
|
|
9
ProShares UltraPro Short 20+ Year Treasury
TTT
$27.5M
| $990K | 1.58% |
6,574
+2,199
| +50% | +$330K |
2015 Q2
2 quarters
|
|
10
iShares Mortgage Real Estate ETF
REM
$438M
| $845K | 1.35% |
22,085
-3,199
| -13% | -$127K |
2013 Q3
9 quarters
|
|
|
11
Abbott
ABT
$172B
| $841K | 1.34% |
19,760
+9,880
| +100% | +$436K |
2013 Q2
10 quarters
|
|
12
GE Aerospace
GE
$320B
| $780K | 1.24% |
5,224
-835
| -14% | -$119K |
2013 Q2
10 quarters
|
|
|
13
Chevron
CVX
$416B
| $659K | 1.05% |
7,800
+3,900
| +100% | +$352K |
2013 Q2
10 quarters
|
|
14
AbbVie
ABBV
$489B
| $555K | 0.89% |
9,760
+4,880
| +100% | +$281K |
2013 Q2
10 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $509K | 0.81% |
1,940
| – | – |
2013 Q2
10 quarters
|
|
16
Bristol-Myers Squibb
BMY
$121B
| $502K | 0.8% |
7,840
+3,920
| +100% | +$259K |
2013 Q2
10 quarters
|
|
17
3M
MMM
$82.5B
| $453K | 0.72% |
3,598
-387
| -10% | -$49.7K |
2013 Q2
10 quarters
|
|
18
JPMorgan Chase
JPM
$885B
| $264K | 0.42% |
4,000
-218
| -5% | -$14.2K |
2013 Q2
10 quarters
|
|
19
Gartner
IT
$12.1B
| $256K | 0.41% |
2,820
| – | – |
2014 Q2
6 quarters
|
|
20
Johnson & Johnson
JNJ
$630B
| $250K | 0.4% |
2,435
-400
| -14% | -$40.2K |
2013 Q2
10 quarters
|
|
21
IBM
IBM
$214B
| $242K | 0.39% |
1,839
| – | – |
2013 Q2
10 quarters
|
|
22
ExxonMobil
XOM
$695B
| $218K | 0.35% |
2,796
| – | – |
2013 Q2
10 quarters
|
|
23
Costco
COST
$420B
| $214K | 0.34% |
1,400
+700
| +100% | +$111K |
2013 Q2
10 quarters
|
|
24
NextEra Energy
NEE
$161B
| $187K | 0.3% |
7,200
| – | – |
2013 Q2
10 quarters
|
|
25
Procter & Gamble
PG
$351B
| $183K | 0.29% |
2,300
| – | – |
2013 Q2
10 quarters
|
|
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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.