We are live on
!
Find out more
IWMPD
Integrated Wealth Management (Palm Desert) Portfolio holdings
AUM
$299M
1-Year Est. Return
13.41%
This Fund
S&P 500
This Quarter
Est. Return
-1.14%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$18.2M
(+7.6%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
1,594
New
150
Increased
344
Reduced
297
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$5.19M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$5.13M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.2M |
| 4 |
Target
TGT
|
+$1.87M |
| 5 |
ExxonMobil
XOM
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$529K |
| 2 |
Medtronic
MDT
|
+$353K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$287K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$267K |
| 5 |
Reaves Utility Income Fund
UTG
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.03% |
| 2 | Consumer Staples | 13.12% |
| 3 | Healthcare | 9.43% |
| 4 | Technology | 8.66% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$394B
| $126K | 0.05% |
1,481
-46
| -3% | -$3.96K |
|
252
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $125K | 0.05% |
1,129
| – | – |
|
253
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $125K | 0.05% |
1,568
-366
| -19% | -$30K |
|
254
Valero Energy
VLO
$98.4B
| $124K | 0.05% |
1,980
+384
| +24% | +$22.7K |
|
255
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $122K | 0.05% |
695
-110
| -14% | -$19.8K |
|
256
Johnson Controls International
JCI
$93.1B
| $120K | 0.05% |
2,306
+667
| +41% | +$35.7K |
|
257
Paychex
PAYX
$43.4B
| $120K | 0.05% |
2,553
+148
| +6% | +$7.24K |
|
258
Essex Property Trust
ESS
$18.5B
| $118K | 0.05% |
554
-117
| -17% | -$25.9K |
|
259
Welltower
WELL
$170B
| $118K | 0.05% |
1,801
+692
| +62% | +$49.6K |
|
260
Waste Management
WM
$89.8B
| $117K | 0.05% |
2,521
+107
| +4% | +$5.38K |
|
|
PRTK
261
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $116K | 0.05% |
4,500
+500
| +13% | +$14.2K |
|
|
TWTR
262
DELISTED
Twitter, Inc.
TWTR
| $116K | 0.05% |
3,216
-189
| -6% | -$7.72K |
|
|
PRXL
263
DELISTED
Parexel International Corp
PRXL
| $116K | 0.05% |
1,800
| – | – |
|
264
Genuine Parts
GPC
$18.6B
| $114K | 0.04% |
1,278
-1
| -0.1% | -$92 |
|
265
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $114K | 0.04% |
1,437
+150
| +12% | +$12K |
|
266
TJX Companies
TJX
$168B
| $113K | 0.04% |
3,420
-138
| -4% | -$4.59K |
|
267
TC Energy
TRP
$66.7B
| $113K | 0.04% |
2,792
-266
| -9% | -$11.7K |
|
|
COL
268
DELISTED
Rockwell Collins
COL
| $111K | 0.04% |
1,200
| – | – |
|
269
Arthur J. Gallagher & Co
AJG
$64.4B
| $110K | 0.04% |
2,316
+76
| +3% | +$3.66K |
|
270
Pacira BioSciences
PCRX
$917M
| $108K | 0.04% |
1,530
| – | – |
|
|
REN
271
DELISTED
Resolute Energy Corporaton
REN
| $107K | 0.04% |
+22,134
| New | +$135K |
|
272
Citigroup
C
$234B
| $102K | 0.04% |
1,842
-761
| -29% | -$41.4K |
|
273
Applied Materials
AMAT
$403B
| $101K | 0.04% |
5,275
-120
| -2% | -$2.46K |
|
274
Dominion Energy
D
$60.5B
| $101K | 0.04% |
1,510
-27
| -2% | -$1.9K |
|
275
Unilever
UL
$134B
| $101K | 0.04% |
2,088
+54
| +3% | +$2.67K |
|
Similar funds
PAM
TM
IMIM
MTIP
FCE
RFCA
LWM
MGII
Integrated Wealth Management (Palm Desert)'s Q2 2015 Portfolio in Review
As of Q2 2015, Integrated Wealth Management (Palm Desert) held 1,594 positions worth $258M, up 7.6% from $240M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Integrated Wealth Management (Palm Desert) deployed $22.1M of net new capital in Q2 2015, opening 150 new positions and adding to 344 existing holdings. Its largest new stake was Xtrackers MSCI Europe Hedged Equity ETF: 174,941 shares worth $4.7M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Morgan Stanley, an estimated $529K trimmed.
- Integrated Wealth Management (Palm Desert)'s largest Q2 2015 buy was Xtrackers MSCI Europe Hedged Equity ETF: 174,941 shares worth $4.7M.
- Integrated Wealth Management (Palm Desert) added most to Vanguard FTSE Europe ETF in Q2 2015, an estimated $5.19M increase.
- Integrated Wealth Management (Palm Desert)'s biggest Q2 2015 reduction was Morgan Stanley, cutting an estimated $529K.
- Integrated Wealth Management (Palm Desert) fully exited Medtronic in Q2 2015, selling an estimated $353K.
- Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 30% of its $258M portfolio in Q2 2015.
- Integrated Wealth Management (Palm Desert) opened 150 new positions and closed 177 in Q2 2015.
- Integrated Wealth Management (Palm Desert)'s portfolio value rose 7.6% quarter-over-quarter to $258M.
Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2015, filed 17 Jul 2015.