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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
(-0.99%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
82.02%
Holding
83
New
1
Increased
3
Reduced
12
Closed
6
Avg Time Held
8.2
quarters
Top 10 Avg Time Held
7.4
quarters
Top 20 Avg Time Held
6.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Templeton Emerging Markets Income Fund
TEI
|
+$178K |
| 2 |
Saba Capital Income & Opportunities Fund II
SABA
|
+$158K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.94K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.04K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MidCap Financial Investment
MFIC
|
+$1.15M |
| 2 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$201K |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$189K |
| 4 |
iShares International Developed Real Estate ETF
IFGL
|
+$164K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Dow Jones International Real Estate ETF
RWX
$242M
| $5.92M | 13.61% |
142,783
-4,805
| -3% | -$201K |
2013 Q2
12 quarters
|
|
|
2
Templeton Emerging Markets Income Fund
TEI
$292M
| $5.9M | 13.57% |
563,542
+17,055
| +3% | +$178K |
2016 Q1
1 quarter
|
|
|
3
Saba Capital Income & Opportunities Fund II
SABA
$207M
| $5.62M | 12.93% |
441,907
+12,245
| +3% | +$158K |
2016 Q1
1 quarter
|
|
|
4
iShares International Developed Real Estate ETF
IFGL
$75.7M
| $5.41M | 12.44% |
185,511
-5,585
| -3% | -$164K |
2013 Q2
12 quarters
|
|
|
5
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $5.14M | 11.83% |
181,888
-4,282
| -2% | -$113K |
2013 Q4
10 quarters
|
|
6
SPDR Gold Trust
GLD
$142B
| $2.7M | 6.22% |
21,370
-225
| -1% | -$27.1K |
2013 Q2
12 quarters
|
|
7
Ares Capital
ARCC
$13.3B
| $1.76M | 4.06% |
124,321
-3,273
| -3% | -$48.6K |
2013 Q2
12 quarters
|
|
|
8
MidCap Financial Investment
MFIC
$698M
| $1.32M | 3.03% |
79,171
-68,768
| -46% | -$1.15M |
2013 Q2
12 quarters
|
|
9
Apple
AAPL
$4.91T
| $1.1M | 2.53% |
46,120
-628
| -1% | -$15.6K |
2013 Q2
12 quarters
|
|
10
GE Aerospace
GE
$320B
| $788K | 1.81% |
5,224
| – | – |
2013 Q2
12 quarters
|
|
11
iShares Mortgage Real Estate ETF
REM
$438M
| $629K | 1.45% |
15,331
-1,082
| -7% | -$43.4K |
2013 Q3
11 quarters
|
|
12
Chevron
CVX
$416B
| $495K | 1.14% |
4,722
| – | – |
2013 Q2
12 quarters
|
|
13
3M
MMM
$82.5B
| $471K | 1.08% |
3,215
| – | – |
2013 Q2
12 quarters
|
|
14
ExxonMobil
XOM
$695B
| $462K | 1.06% |
4,930
| – | – |
2013 Q2
12 quarters
|
|
15
Abbott
ABT
$172B
| $388K | 0.89% |
9,880
| – | – |
2013 Q2
12 quarters
|
|
16
Johnson & Johnson
JNJ
$630B
| $307K | 0.71% |
2,535
| – | – |
2013 Q2
12 quarters
|
|
17
AbbVie
ABBV
$489B
| $302K | 0.69% |
4,880
| – | – |
2013 Q2
12 quarters
|
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$31B
| $302K | 0.69% |
8,780
+180
| +2% | +$6.04K |
2013 Q2
12 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
0
| – | – |
2016 Q2
0 quarters
|
|
20
Gartner
IT
$12.1B
| $275K | 0.63% |
2,820
| – | – |
2014 Q2
8 quarters
|
|
21
Bristol-Myers Squibb
BMY
$121B
| $273K | 0.63% |
3,705
| – | – |
2013 Q2
12 quarters
|
|
22
IBM
IBM
$214B
| $267K | 0.61% |
1,839
| – | – |
2013 Q2
12 quarters
|
|
23
JPMorgan Chase
JPM
$885B
| $249K | 0.57% |
4,000
| – | – |
2013 Q2
12 quarters
|
|
24
NextEra Energy
NEE
$161B
| $248K | 0.57% |
7,616
| – | – |
2013 Q2
12 quarters
|
|
25
iShares MSCI EAFE ETF
EFA
$76.4B
| $206K | 0.47% |
3,685
-710
| -16% | -$40.9K |
2013 Q2
12 quarters
|
|
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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.