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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
+3.34%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.9M
AUM Growth
-$18.8M
(-30%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-40.49%
Top 10 Holdings %
Top 10 Hldgs %
82.8%
Holding
92
New
16
Increased
7
Reduced
24
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$5.32M |
| 2 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
+$5.28M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$177K |
| 4 |
ExxonMobil
XOM
|
+$171K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$15.5M |
| 2 |
Ares Capital
ARCC
|
+$2.62M |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.73M |
| 4 |
iShares International Developed Real Estate ETF
IFGL
|
+$1.65M |
| 5 |
Apple
AAPL
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.42% |
| 2 | Financials | 10.71% |
| 3 | Technology | 4.38% |
| 4 | Healthcare | 3.59% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $6.12M | 13.93% |
147,588
-44,930
| -23% | -$1.73M |
|
|
TEI
2
Templeton Emerging Markets Income Fund
TEI
$322M
| $5.62M | 12.79% |
+546,487
| New | +$5.28M |
|
|
SABA
3
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $5.6M | 12.76% |
+429,662
| New | +$5.32M |
|
|
4
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $5.58M | 12.71% |
191,096
-60,602
| -24% | -$1.65M |
|
|
MLPI
5
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $4.48M | 10.19% |
186,170
-33,842
| -15% | -$749K |
|
6
SPDR Gold Trust
GLD
$154B
| $2.54M | 5.78% |
21,595
-9,520
| -31% | -$1.08M |
|
7
MidCap Financial Investment
MFIC
$799M
| $2.46M | 5.61% |
147,939
-50,031
| -25% | -$772K |
|
|
8
Ares Capital
ARCC
$14.3B
| $1.89M | 4.31% |
127,594
-190,120
| -60% | -$2.62M |
|
|
9
Apple
AAPL
$4.59T
| $1.27M | 2.9% |
46,748
-62,736
| -57% | -$1.56M |
|
10
GE Aerospace
GE
$356B
| $796K | 1.81% |
5,224
| – | – |
|
11
iShares Mortgage Real Estate ETF
REM
$539M
| $635K | 1.45% |
16,413
-5,672
| -26% | -$209K |
|
12
Chevron
CVX
$392B
| $450K | 1.02% |
4,722
-3,078
| -39% | -$269K |
|
13
3M
MMM
$92.2B
| $448K | 1.02% |
3,215
-383
| -11% | -$49.2K |
|
14
Abbott
ABT
$193B
| $413K | 0.94% |
9,880
-9,880
| -50% | -$391K |
|
|
15
ExxonMobil
XOM
$643B
| $412K | 0.94% |
4,930
+2,134
| +76% | +$171K |
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $295K | 0.67% |
8,600
+4,450
| +107% | +$138K |
|
17
AbbVie
ABBV
$456B
| $279K | 0.64% |
4,880
-4,880
| -50% | -$272K |
|
18
Johnson & Johnson
JNJ
$640B
| $274K | 0.62% |
2,535
+100
| +4% | +$10.4K |
|
19
IBM
IBM
$225B
| $266K | 0.61% |
1,839
| – | – |
|
20
Gartner
IT
$12.4B
| $252K | 0.57% |
2,820
| – | – |
|
|
21
iShares MSCI EAFE ETF
EFA
$79.8B
| $251K | 0.57% |
4,395
+3,220
| +274% | +$177K |
|
22
Bristol-Myers Squibb
BMY
$137B
| $237K | 0.54% |
3,705
-4,135
| -53% | -$261K |
|
23
JPMorgan Chase
JPM
$942B
| $237K | 0.54% |
4,000
| – | – |
|
24
NextEra Energy
NEE
$174B
| $225K | 0.51% |
7,616
+416
| +6% | +$11.7K |
|
25
Procter & Gamble
PG
$333B
| $189K | 0.43% |
2,300
| – | – |
|
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Integrated Wealth Counsel's Q1 2016 Portfolio in Review
As of Q1 2016, Integrated Wealth Counsel held 92 positions worth $43.9M, down 30% from $62.7M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Integrated Wealth Counsel withdrew a net $17.8M in Q1 2016, closing 11 positions and reducing 24 holdings. Its most notable exit was ProShares UltraPro Short 20+ Year Treasury, an estimated $990K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Financials and Technology.
Against the trend, Integrated Wealth Counsel opened a new position in Saba Capital Income & Opportunities Fund II worth $5.6M.
- Integrated Wealth Counsel's largest Q1 2016 buy was Saba Capital Income & Opportunities Fund II: 429,662 shares worth $5.6M.
- Integrated Wealth Counsel added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $177K increase.
- Integrated Wealth Counsel's biggest Q1 2016 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $15.5M.
- Integrated Wealth Counsel fully exited ProShares UltraPro Short 20+ Year Treasury in Q1 2016, selling an estimated $990K.
- Integrated Wealth Counsel's ten largest holdings make up 83% of its $43.9M portfolio in Q1 2016.
- Integrated Wealth Counsel opened 16 new positions and closed 11 in Q1 2016.
- Integrated Wealth Counsel's portfolio value fell 30% quarter-over-quarter to $43.9M.
Based on Integrated Wealth Counsel's 13F filing for Q1 2016, filed 4 May 2016.