$72.1 Million is the total value of INTEGRATED WEALTH COUNSEL, LLC's 86 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTT | New | PROSHARES TR | $805,000 | – | 17,500 | +100.0% | 1.12% | – |
| WEC | New | WEC ENERGY GROUP INC | $47,000 | – | 1,034 | +100.0% | 0.06% | – |
| ITOT | New | ISHARES TR | $43,000 | – | 450 | +100.0% | 0.06% | – |
| RAI | New | REYNOLDS AMERICAN INC | $15,000 | – | 195 | +100.0% | 0.02% | – |
| AGG | New | ISHARES TR | $11,000 | – | 100 | +100.0% | 0.02% | – |
| FXI | New | ISHARES TR | $10,000 | – | 225 | +100.0% | 0.01% | – |
| GDV | New | GABELLI DIVD & INCOME TRgbl lstd pvt eqt | $9,000 | – | 433 | +100.0% | 0.01% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $8,000 | – | 854 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $7,000 | – | 100 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $5,000 | – | 100 | +100.0% | 0.01% | – |
| NQI | New | NUVEEN QUALITY MUN FD INC | $5,000 | – | 409 | +100.0% | 0.01% | – |
| IFAS | New | ISHARES | $5,000 | – | 150 | +100.0% | 0.01% | – |
| HCP | New | HCP INCulsh 20yrtre new | $4,000 | – | 100 | +100.0% | 0.01% | – |
| NIO | New | NUVEEN MUN OPPORTUNITY FD I | $3,000 | – | 225 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPs&p 500 buywrt | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GOOG | New | GOOGLE INCreit etf | $1,000 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR INDEX SHS FDS | 15 | Q4 2016 | 13.9% |
| ISHARES TR | 15 | Q4 2016 | 12.9% |
| SPDR GOLD TRUST | 15 | Q4 2016 | 7.4% |
| ARES CAP CORP | 15 | Q4 2016 | 7.3% |
| APOLLO INVT CORP | 15 | Q4 2016 | 5.6% |
| ISHARES TR | 15 | Q4 2016 | 6.4% |
| GENERAL ELECTRIC CO | 15 | Q4 2016 | 2.0% |
| CHEVRON CORP NEW | 15 | Q4 2016 | 3.4% |
| ISHARES TR | 15 | Q4 2016 | 6.6% |
| JOHNSON & JOHNSON | 15 | Q4 2016 | 1.0% |
View INTEGRATED WEALTH COUNSEL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-02-06 |
| 13F-HR | 2016-11-09 |
| 13F-HR | 2016-08-04 |
| 13F-HR | 2016-05-04 |
| 13F-HR | 2016-01-28 |
| 13F-HR | 2015-10-27 |
| 13F-HR | 2015-08-04 |
| 13F-HR | 2015-05-12 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-04 |
View INTEGRATED WEALTH COUNSEL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.