IW

Integrated Wealth Counsel, LLC

Diversified strategyMomentum follower

Total reported value

$46.5M

Reporting period: 2016-12-31 · Number of holdings: 222

INTEGRATED WEALTH COUNSEL, LLC disclosed 222 holdings in its latest 13F filing for the period ending 2016-12-31, with total reported value of $46.5M and a quarterly turnover rate of 24.0%.

Personality snowflake

Concentration
23.13
Portfolio Stability
24.01
Momentum/Contrarian
100
Sector conviction
47.61
Diversification
100
Sizing Uniformity
65.51

Recent moves

  • Trim RWX

    -5.8%　-$975.0K

  • Trim IFGL

    -6.9%　-$919.0K

  • Trim GLD

    -2.4%　-$388.0K

  • Trim UBS

    -8.2%　-$370.0K

  • Add CVX

    +2.3%　$229.0K

  • Add XOM

    +35.9%　$197.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1TEITempleton Emrg Mkts INCStock-Other11.68%-0.21%-3.05%
2TDFTempleton Dragon Fund, Inc.Stock-Other10.89%—-3.30%
3RWXState Street Spdr Dow JonesETF-Other9.23%-1.86%-5.79%
4UBSUBS Group AGStock-Financials8.96%-0.59%-8.22%
5IFGLIshares International DeveloETF-Other8.48%-1.76%-6.88%
6GLDSpdr Gold SharesETF-Commodities4.78%-0.72%-2.40%
7ARCCAres Capital CORPStock-Financials3.86%—-4.92%
8CVXChevron CORPStock-Energy3.39%+0.56%+2.29%
9APOApollo Global Management, Inc.Stock-Financials2.63%-0.05%-5.10%
10AAPLApple INCStock-Tech2.19%+2.19%NEW
11AEPAmerican Electric Power Company, Inc.Stock-Utilities1.97%—-3.98%
12UNPUnion Pacific CORPStock-Industrials1.78%+1.78%NEW
13XOMExxon Mobil CORPStock-Energy1.47%+0.45%+35.94%
14REMIshares Mortgage Real EstateETF-Other1.21%+1.21%NEW
15EEMIshares Msci Emerging MarketETF-Emerging Markets1.19%-0.11%-4.25%
16PFEPfizer INCStock-Healthcare1.15%——
17EFAIshares Msci Eafe ETFETF-Other1.10%-0.03%-2.20%
18SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.04%——
19JNJJohnson & JohnsonStock-Healthcare1.02%+0.07%+7.87%
20MMM3m CoStock-Industrials0.99%-0.03%-6.30%
21PGProcter & Gamble Co/theStock-Consumer Staples0.91%—+6.35%
22ABTAbbott LaboratoriesStock-Healthcare0.86%+0.86%NEW
23IBMIntl Business Machines CORPStock-Tech0.81%——
24JPMJpmorgan Chase & CoStock-Financials0.81%+0.20%—
25ABBVAbbvie INCStock-Healthcare0.70%—-0.37%
26ITGartner INCStock-Tech0.61%+0.09%—
27✓ Du Pont E I De Nemour&CoStock-Other0.51%+0.34%+166.67%
28NEENextera Energy INCStock-Utilities0.49%——
29BMYBristol-myers Squibb CoStock-Healthcare0.47%——
30CSXCsx CORPStock-Industrials0.46%+0.07%—
31CATCaterpillar INCStock-Industrials0.44%——
32SLBSlb LTDStock-Energy0.38%——
33LOWLowe's Cos INCStock-Consumer Disc0.36%——
34BABoeing Co/theStock-Industrials0.35%+0.35%NEW
35GSKHGSK plc ADRhedgedETF-Other0.35%——
36COSTCostco Wholesale CORPStock-Consumer Staples0.34%+0.11%+42.86%
37TAt&t INCStock-Comm Services0.32%——
38NVSNovartis Ag-sponsored AdrStock-Healthcare0.31%——
39PEPPepsico INCStock-Consumer Staples0.29%+0.25%+709.88%
40PMPhilip Morris InternationalStock-Consumer Staples0.29%-0.06%-11.19%
41VZVerizon Communications INCStock-Comm Services0.29%-0.11%-30.77%
42WFCWells Fargo & CoStock-Financials0.29%+0.06%—
43BRK-BBerkshire Hathaway Inc-cl BStock-Other0.28%+0.28%NEW
44TLTIshares 20+ Year Treasury BdETF-Gov Bonds0.26%—-2.72%
45PXGBXPraxair INCStock-Other0.25%——
46WDFCWd-40 CoStock-Materials0.25%——
47METAMeta Platforms Inc-class AStock-Comm Services0.25%——
48MRKMerck & Co. INC.Stock-Healthcare0.24%+0.12%+109.89%
49MOAltria Group INCStock-Consumer Staples0.23%——
50IEFIshares 7-10 Year Treasury BETF-Gov Bonds0.22%——
1–50 of 222

Holding changes this quarter

Integrated Wealth Counsel, LLC's most significant position changes for 2016-12-31: New buy: Apple INC (AAPL); Sold out: Apple Computer; New buy: Union Pacific CORP (UNP); Sold out: iShares 20+ Year Treasury Bond ETF (TLT); New buy: Ishares Mortgage Real Estate (REM).

Position changes disclosed by Integrated Wealth Counsel, LLC for the quarter ending 2016-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CVXChevron CORP+0.6%+2.29%Add
2XOMExxon Mobil CORP+0.5%+35.94%Add
3✓ Du Pont E I De Nemour&Co+0.3%+166.67%Add
4PEPPepsico INC+0.3%+709.88%Add
5JPMJpmorgan Chase & Co+0.2%—Unchanged
6MRKMerck & Co. INC.+0.1%+109.89%Add
7COSTCostco Wholesale CORP+0.1%+42.86%Add
8ITGartner INC+0.1%—Unchanged
9MSFTMicrosoft CORP+0.1%+61.35%Add
10CSXCsx CORP+0.1%—Unchanged
11RDS-AShell Plc-spon Adr-a+0.1%+266.97%Add
12JNJJohnson & Johnson+0.1%+7.87%Add
13EMREmerson Electric Co+0.1%+116.55%Add
14WFCWells Fargo & Co+0.1%—Unchanged
15GILDGilead Sciences INC+0.1%+66.67%Add
16EFAIshares Msci Eafe ETF0%-2.20%Trim
17MMM3m Co0%-6.30%Trim
18APOApollo Global Management, Inc.-0.1%-5.10%Trim
19PMPhilip Morris International-0.1%-11.19%Trim
20WDAYWorkday Inc-class A-0.1%—Unchanged
21DXJWisdomtree Japan Hedged Eq-0.1%-91.66%Trim
22EEMIshares Msci Emerging Market-0.1%-4.25%Trim
23VZVerizon Communications INC-0.1%-30.77%Trim
24IWMIshares Russell 2000 ETF-0.2%-82.08%Trim
25TEITempleton Emrg Mkts INC-0.2%-3.05%Trim
26✓ -0.3%-87.07%Trim
27UBSUBS Group AG-0.6%-8.22%Trim
28GLDSpdr Gold Shares-0.7%-2.40%Trim
29IFGLIshares International Develo-1.8%-6.88%Trim
30RWXState Street Spdr Dow Jones-1.9%-5.79%Trim
31AAPLApple INC—NEWNew buy
32✓ Apple Computer—EXITSold out
33UNPUnion Pacific CORP—NEWNew buy
34TLTiShares 20+ Year Treasury Bond ETF—EXITSold out
35REMIshares Mortgage Real Estate—NEWNew buy
36ABTAbbott Laboratories—EXITSold out
37ABTAbbott Laboratories—NEWNew buy
38BABoeing Co/the—NEWNew buy
39BRK-BBerkshire Hathaway Inc-cl B—NEWNew buy
40BRK-BBerkshire Hathaway Inc.—EXITSold out
41HEFAIsha Curr Hedged Msci Eafe—NEWNew buy
42ACWIiShares MSCI ACWI ETF—EXITSold out
43EWEdwards Lifesciences CORP—NEWNew buy
44HRBH&r Block INC—NEWNew buy
45EWJIshares Msci Japan ETF—NEWNew buy
46BHPBhp Group Ltd-spon Adr—NEWNew buy
47CLXClorox Company—NEWNew buy
48HFCUSDHollyfrontier CORP—NEWNew buy
49UVEUniversal Insurance Holdings—NEWNew buy
50WYNNWynn Resorts LTD—NEWNew buy

FAQ

What is Integrated Wealth Counsel, LLC and what type of investor is it?
Integrated Wealth Counsel, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-12-31), the firm manages a tracked equity portfolio valued at approximately $46.5M, spread across 222 disclosed positions.
What are Integrated Wealth Counsel, LLC's largest equity positions?
Based on the latest 13F filing, Integrated Wealth Counsel, LLC's top holdings by market value are: 1. Templeton Emrg Mkts INC (TEI) — $5.4M (11.7%) 2. Templeton Dragon Fund, Inc. (TDF) — $5.1M (10.9%) 3. State Street Spdr Dow Jones (RWX) — $4.3M (9.2%) 4. UBS Group AG (UBS) — $4.2M (9.0%) 5. Ishares International Develo (IFGL) — $3.9M (8.5%)
What changes did Integrated Wealth Counsel, LLC make in its most recent portfolio filing?
In the latest reported quarter, Integrated Wealth Counsel, LLC made 45 notable position adjustments: 15 new positions were initiated, 11 existing holdings were added to, 14 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Apple INC (AAPL); Sold out: Apple Computer; New buy: Union Pacific CORP (UNP); Sold out: iShares 20+ Year Treasury Bond ETF (TLT); New buy: Ishares Mortgage Real Estate (REM)
What sectors does Integrated Wealth Counsel, LLC focus on?
Integrated Wealth Counsel, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 21.1% • Health Care: 19.4% • Financials: 16.8% • Information Technology: 15.8% • Industrials: 11.4% • Consumer Staples: 8.9%