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IWMPD

Integrated Wealth Management (Palm Desert) Portfolio holdings

AUM $299M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
+12.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$21.6M
Cap. Flow
+$15.5M
Cap. Flow %
5.97%
Top 10 Hldgs %
24.07%
Holding
1,540
New
258
Increased
219
Reduced
215
Closed
101

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
2
SPGI icon
S&P Global
SPGI
+$1.32M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.22M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$658K
5
VZ icon
Verizon
VZ
+$559K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.22M
2
BND icon
Vanguard Total Bond Market
BND
+$1.05M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$963K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$468K
5
OEF icon
iShares S&P 100 ETF
OEF
+$387K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.76%
2 Consumer Staples 16.07%
3 Energy 9.13%
4 Healthcare 8.89%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
251
iShares Russell 3000 ETF
IWV
$20.2B
$147K 0.06%
1,182
+899
+318% +$110K
PPG icon
252
PPG Industries
PPG
$23.8B
$147K 0.06%
1,410
-65
-4% -$7.1K
CORP icon
253
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.31B
$146K 0.06%
+1,372
New +$143K
ET icon
254
Energy Transfer Partners
ET
$69.2B
$146K 0.06%
10,172
+643
+7% +$7.67K
XLF icon
255
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$146K 0.06%
7,291
-742
-9% -$15K
XLV icon
256
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$145K 0.06%
2,024
-570
-22% -$40.2K
BIDU icon
257
Baidu
BIDU
$29.6B
$143K 0.06%
868
-59
-6% -$10.4K
TUP
258
DELISTED
Tupperware Brands Corporation
TUP
$142K 0.05%
2,522
– –
EMC
259
DELISTED
EMC CORPORATION
EMC
$142K 0.05%
5,217
+176
+3% +$4.76K
AMGN icon
260
Amgen
AMGN
$226B
$141K 0.05%
930
+3
+0.3% +$466
NEE icon
261
NextEra Energy
NEE
$157B
$141K 0.05%
4,332
-1,240
-22% -$37.2K
ESRX
262
DELISTED
Express Scripts Holding Company
ESRX
$140K 0.05%
1,845
+74
+4% +$5.44K
IBDN
263
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$140K 0.05%
5,487
+1,354
+33% +$34.1K
OKS
264
DELISTED
Oneok Partners LP
OKS
$138K 0.05%
3,456
– –
PYPL icon
265
PayPal
PYPL
$46.4B
$137K 0.05%
3,761
+322
+9% +$12.3K
IBDL
266
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$134K 0.05%
5,174
+783
+18% +$20.1K
HEDJ icon
267
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$133K 0.05%
5,254
-730
-12% -$19K
CAH icon
268
Cardinal Health
CAH
$51B
$132K 0.05%
1,692
-26
-2% -$2.07K
IBDM
269
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$132K 0.05%
5,211
+1,098
+27% +$27.5K
DEO icon
270
Diageo
DEO
$47.9B
$131K 0.05%
1,158
+27
+2% +$2.92K
IYLD icon
271
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$131K 0.05%
5,267
– –
DD
272
DELISTED
Du Pont De Nemours E I
DD
$131K 0.05%
2,023
-19
-0.9% -$1.25K
RDS.B
273
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$129K 0.05%
2,305
– –
CMCSA icon
274
Comcast
CMCSA
$77.3B
$128K 0.05%
3,938
+2
+0.1% +$62
GVI icon
275
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$128K 0.05%
1,129
– –
9 10
11
12 13

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Integrated Wealth Management (Palm Desert)'s Q2 2016 Portfolio in Review

As of Q2 2016, Integrated Wealth Management (Palm Desert) held 1,540 positions worth $259M, up 9.1% from $237M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Integrated Wealth Management (Palm Desert) deployed $15.5M of net new capital in Q2 2016, opening 258 new positions and adding to 219 existing holdings. Its largest new stake was S&P Global: 12,301 shares worth $1.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.05M trimmed.

  • Integrated Wealth Management (Palm Desert)'s largest Q2 2016 buy was S&P Global: 12,301 shares worth $1.32M.
  • Integrated Wealth Management (Palm Desert) added most to Invesco QQQ Trust in Q2 2016, an estimated $1.62M increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q2 2016 reduction was Vanguard Total Bond Market, cutting an estimated $1.05M.
  • Integrated Wealth Management (Palm Desert) fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $1.22M.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 24% of its $259M portfolio in Q2 2016.
  • Integrated Wealth Management (Palm Desert) opened 258 new positions and closed 101 in Q2 2016.
  • Integrated Wealth Management (Palm Desert)'s portfolio value rose 9.1% quarter-over-quarter to $259M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2016, filed 1 Aug 2016.