Integrated Wealth Counsel, LLC 13F Holdings · last filed Q4 2016
Integrated Wealth Counsel, LLC reported 222 securities worth $46.52M in its SEC 13F filing for Q4 2016 (period ended 2016-12-31). Top holdings: TEI (11.68%), GIM (10.89%), RWX (9.23%). Among its top 25 positions this quarter: 4 new, 4 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TEI | TEMPLETON EMERG MKTS INCO | $5.4M | 11.68% | 497,867 | Trimmed |
| 2 | GIM | TEMPLETON GLOBAL INCOME F | $5.1M | 10.89% | 781,554 | Trimmed |
| 3 | RWX | SPDR INDEX SHS FDS | $4.3M | 9.23% | 119,008 | Trimmed |
| 4 | MLPI | UBS AG JERSEY BRH | $4.2M | 8.96% | 146,719 | Trimmed |
| 5 | IFGL | ISHARES TR | $3.9M | 8.48% | 150,166 | Trimmed |
| 6 | GLD | SPDR GOLD TRUST | $2.2M | 4.78% | 20,305 | Trimmed |
| 7 | ARCC | ARES CAP CORP | $1.8M | 3.86% | 109,046 | Trimmed |
| 8 | CVX | CHEVRON CORP NEW | $1.6M | 3.39% | 13,389 | Added |
| 9 | MFIC | APOLLO INVT CORP | $1.2M | 2.63% | 208,608 | Trimmed |
| 10 | AAPL | APPLE INC | $1.0M | 2.19% | 8,811 | New |
| 11 | GE | GENERAL ELECTRIC CO | $916,000 | 1.97% | 28,974 | Trimmed |
| 12 | UNP | UNION PAC CORP | $829,000 | 1.78% | 8,000 | New |
| 13 | XOM | EXXON MOBIL CORP | $683,000 | 1.47% | 7,565 | Added |
| 14 | REM | ISHARES TR | $562,000 | 1.21% | 13,361 | New |
| 15 | EEM | ISHARES TR | $552,000 | 1.19% | 15,760 | Trimmed |
| 16 | PFE | PFIZER INC | $537,000 | 1.15% | 16,518 | Hold |
| 17 | EFA | ISHARES TR | $514,000 | 1.10% | 8,905 | Trimmed |
| 18 | SPY | SPDR S&P 500 ETF TR | $486,000 | 1.04% | 2,176 | Hold |
| 19 | JNJ | JOHNSON & JOHNSON | $474,000 | 1.02% | 4,110 | Added |
| 20 | MMM | 3M CO | $462,000 | 0.99% | 2,586 | Trimmed |
| 21 | PG | PROCTER AND GAMBLE CO | $422,000 | 0.91% | 5,021 | Added |
| 22 | ABT | ABBOTT LABS | $398,000 | 0.86% | 10,364 | New |
| 23 | IBM | INTERNATIONAL BUSINESS MA | $379,000 | 0.81% | 2,281 | Hold |
| 24 | JPM | JPMORGAN CHASE & CO | $376,000 | 0.81% | 4,361 | Hold |
| 25 | ABBV | ABBVIE INC | $324,000 | 0.70% | 5,175 | Trimmed |
Source: SEC Form 13F filings · as of 2016-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR