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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
+2.92%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.5M
AUM Growth
-$436K
Cap. Flow
-$1.79M
Cap. Flow %
-4.11%
Top 10 Hldgs %
82.02%
Holding
83
New
1
Increased
3
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
TEI
Templeton Emerging Markets Income Fund
TEI
+$178K
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$158K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.94K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.04K

Top Sells

Rank Stock Value
1
MFIC icon
MidCap Financial Investment
MFIC
+$1.15M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$201K
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$189K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$164K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$113K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.09%
2 Financials 8.52%
3 Technology 4.1%
4 Healthcare 3.85%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
1
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$5.92M 13.61%
142,783
-4,805
-3% -$201K
TEI
2
Templeton Emerging Markets Income Fund
TEI
$322M
$5.9M 13.57%
563,542
+17,055
+3% +$178K
SABA
3
Saba Capital Income & Opportunities Fund II
SABA
$220M
$5.62M 12.93%
441,907
+12,245
+3% +$158K
IFGL icon
4
iShares International Developed Real Estate ETF
IFGL
$81.6M
$5.41M 12.44%
185,511
-5,585
-3% -$164K
MLPI
5
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$5.14M 11.83%
181,888
-4,282
-2% -$113K
GLD icon
6
SPDR Gold Trust
GLD
$154B
$2.7M 6.22%
21,370
-225
-1% -$27.1K
ARCC icon
7
Ares Capital
ARCC
$14.3B
$1.76M 4.06%
124,321
-3,273
-3% -$48.6K
MFIC icon
8
MidCap Financial Investment
MFIC
$799M
$1.32M 3.03%
79,171
-68,768
-46% -$1.15M
AAPL icon
9
Apple
AAPL
$4.59T
$1.1M 2.53%
46,120
-628
-1% -$15.6K
GE icon
10
GE Aerospace
GE
$356B
$788K 1.81%
5,224
– –
REM icon
11
iShares Mortgage Real Estate ETF
REM
$539M
$629K 1.45%
15,331
-1,082
-7% -$43.4K
CVX icon
12
Chevron
CVX
$392B
$495K 1.14%
4,722
– –
MMM icon
13
3M
MMM
$92.2B
$471K 1.08%
3,215
– –
XOM icon
14
ExxonMobil
XOM
$643B
$462K 1.06%
4,930
– –
ABT icon
15
Abbott
ABT
$193B
$388K 0.89%
9,880
– –
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$307K 0.71%
2,535
– –
ABBV icon
17
AbbVie
ABBV
$456B
$302K 0.69%
4,880
– –
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$302K 0.69%
8,780
+180
+2% +$6.04K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
0
– –
IT icon
20
Gartner
IT
$12.4B
$275K 0.63%
2,820
– –
BMY icon
21
Bristol-Myers Squibb
BMY
$137B
$273K 0.63%
3,705
– –
IBM icon
22
IBM
IBM
$225B
$267K 0.61%
1,839
– –
JPM icon
23
JPMorgan Chase
JPM
$942B
$249K 0.57%
4,000
– –
NEE icon
24
NextEra Energy
NEE
$174B
$248K 0.57%
7,616
– –
EFA icon
25
iShares MSCI EAFE ETF
EFA
$79.8B
$206K 0.47%
3,685
-710
-16% -$40.9K
1
2 3 4

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BC
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RCI
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Integrated Wealth Counsel held 83 positions worth $43.5M, down 0.99% from $43.9M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Integrated Wealth Counsel withdrew a net $1.79M in Q2 2016, closing 6 positions and reducing 12 holdings. Its most notable exit was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $189K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Financials and Technology.

Against the trend, Integrated Wealth Counsel opened a new position in iShares 0-1 Year Treasury Bond ETF worth $10K.

  • Integrated Wealth Counsel's largest Q2 2016 buy was iShares 0-1 Year Treasury Bond ETF: 90 shares worth $10K.
  • Integrated Wealth Counsel added most to Templeton Emerging Markets Income Fund in Q2 2016, an estimated $178K increase.
  • Integrated Wealth Counsel's biggest Q2 2016 reduction was MidCap Financial Investment, cutting an estimated $1.15M.
  • Integrated Wealth Counsel fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2016, selling an estimated $189K.
  • Integrated Wealth Counsel's ten largest holdings make up 82% of its $43.5M portfolio in Q2 2016.
  • Integrated Wealth Counsel opened 1 new position and closed 6 in Q2 2016.
  • Integrated Wealth Counsel's portfolio value fell 0.99% quarter-over-quarter to $43.5M.

Based on Integrated Wealth Counsel's 13F filing for Q2 2016, filed 4 Aug 2016.