INTEGRATED WEALTH COUNSEL, LLC

13F Filings History

Latest 13F report
Q4 2016 - Feb 6, 2017
Value $
$46.5M
Signature - Title
Sheila R. Schroyer - Manager
Location
Carmel, CA
Summary
This page shows a list of all the recent 13F filings made by INTEGRATED WEALTH COUNSEL, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. INTEGRATED WEALTH COUNSEL, LLC reported 214 stock holdings with total value $46.5M as of Q4 2016. Top holdings included TEI, SABA, RWX, MLPI, and IFGL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2016 214 $46.5M +$2.81M -$2.79M +$26.9K TEI, SABA, RWX, MLPI, IFGL 13F-HR 2/6/2017, 02:51 PM
Q3 2016 217 $47.5M +$7.39M -$4.11M +$3.28M TEI, RWX, SABA, IFGL, MLPI 13F-HR 11/8/2016, 06:35 PM
Q2 2016 77 $43.5M +$637K -$2.14M -$1.51M RWX, TEI, SABA, IFGL, MLPI 13F-HR 8/4/2016, 04:16 PM
Q1 2016 78 $43.9M +$12M -$29.1M -$17.1M RWX, TEI, SABA, IFGL, MLPI 13F-HR 5/4/2016, 04:14 PM
Q4 2015 78 $62.6M +$7.56M -$4.82M +$2.74M TBT, RWX, IFGL, MLPI, ARCC 13F-HR 1/28/2016, 02:08 PM
Q3 2015 91 $59.7M +$129K -$4.3M -$4.17M TBT, RWX, IFGL, MLPI, GLD 13F-HR 10/27/2015, 05:31 PM
Q2 2015 85 $72.1M +$1.04M -$9.98M -$8.94M TBT, RWX, IFGL, MLPI, GLD 13F-HR 8/3/2015, 07:08 PM
Q1 2015 82 $79.2M +$11M -$13.1M -$2.16M TBT, RWX, IFGL, MLPI, GLD 13F-HR 5/12/2015, 01:17 PM
Q4 2014 81 $83.1M +$250K -$8.37M -$8.12M TBT, MLPI, VNQ, GLD, RWX 13F-HR 2/13/2015, 02:30 PM
Q3 2014 78 $97.5M +$187K -$24.3M -$24.1M TBT, MLPI, VNQ, GLD, RWX 13F-HR 11/4/2014, 11:06 AM
Q2 2014 88 $127M +$49.3M -$52.2M -$2.96M TBT, MLPI, PBP, VNQ, GLD 13F-HR 8/12/2014, 01:16 PM
Q1 2014 163 $127M +$36.7M -$50.1M -$13.4M MLPI, PBP, EEM, GLD, TLT 13F-HR 5/19/2014, 02:02 PM
Q4 2013 190 $136M $0 $0 TLT, AMLP, GLD, SPY, IFGL 13F-HR 2/11/2014, 03:42 PM