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
+2.73%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$20.4M
Cap. Flow
+$16M
Cap. Flow %
5.71%
Top 10 Hldgs %
21.97%
Holding
1,545
New
104
Increased
235
Reduced
221
Closed
241

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.68M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.51M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.42M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.12M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.09M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$799K
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$473K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$446K
5
JPM.PRE.CL
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
+$397K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.37%
2 Healthcare 8.16%
3 Energy 8.1%
4 Technology 6.81%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDM
251
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$170K 0.06%
6,716
+1,505
+29% +$38.2K
GLD icon
252
SPDR Gold Trust
GLD
$143B
$169K 0.06%
1,348
-641
-32% -$81.6K
NFLX icon
253
Netflix
NFLX
$325B
$168K 0.06%
17,040
-1,000
-6% -$9.55K
VTV icon
254
Vanguard Morningstar Value ETF
VTV
$194B
$167K 0.06%
1,921
+2
+0.1% +$174
TUP
255
DELISTED
Tupperware Brands Corporation
TUP
$165K 0.06%
2,522
– –
EEM icon
256
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$164K 0.06%
4,376
+2,885
+193% +$105K
DLTR icon
257
Dollar Tree
DLTR
$24.9B
$162K 0.06%
2,049
– –
UNH icon
258
UnitedHealth
UNH
$361B
$159K 0.06%
1,135
+31
+3% +$4.34K
RY icon
259
Royal Bank of Canada
RY
$301B
$157K 0.06%
2,527
-46
-2% -$2.83K
AMGN icon
260
Amgen
AMGN
$225B
$155K 0.06%
932
+2
+0.2% +$338
MRSH
261
Marsh
MRSH
$89.6B
$155K 0.06%
2,300
-161
-7% -$10.8K
ES icon
262
Eversource Energy
ES
$27.2B
$154K 0.06%
2,836
-794
-22% -$44.8K
PYPL icon
263
PayPal
PYPL
$52.7B
$153K 0.05%
3,736
-25
-0.7% -$961
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$153K 0.05%
7,953
+662
+9% +$13.7K
IWV icon
265
iShares Russell 3000 ETF
IWV
$20.5B
$152K 0.05%
1,182
– –
SYK icon
266
Stryker
SYK
$130B
$150K 0.05%
1,287
+2
+0.2% +$233
CLX icon
267
Clorox
CLX
$12.8B
$147K 0.05%
1,173
-33
-3% -$4.32K
GD icon
268
General Dynamics
GD
$107B
$146K 0.05%
939
-237
-20% -$35.3K
GS icon
269
Goldman Sachs
GS
$303B
$146K 0.05%
908
-305
-25% -$49.6K
IBDQ
270
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$146K 0.05%
5,682
+1,500
+36% +$38.4K
XLV icon
271
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$146K 0.05%
2,024
– –
HPQ icon
272
HP
HPQ
$27.5B
$143K 0.05%
9,236
+304
+3% +$4.33K
MORT icon
273
VanEck Mortgage REIT Income ETF
MORT
$375M
$143K 0.05%
+6,365
New +$140K
DD icon
274
DuPont de Nemours
DD
$19.8B
$142K 0.05%
1,078
-395
-27% -$52.7K
SPGM icon
275
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$142K 0.05%
4,324
-2,956
-41% -$95.9K
9 10
11
12 13

Similar funds

PAM
Princeton Alpha Management Princeton Junction, New Jersey $299M AUM 11.81% 1-Year Est. Return
TM
TSG6 Management San Francisco, California $310M AUM 18.66% 1-Year Est. Return
IMIM
Irving Magee Investment Management Conshohocken, Pennsylvania $260M AUM 32.44% 1-Year Est. Return
MTIP
Magee Thomson Investment Partners San Diego, California $259M AUM 34.48% 1-Year Est. Return
FCE
Fiera Capital (Europe) Grand Cayman, Cayman Islands $213M AUM 42.35% 1-Year Est. Return
RFCA
R&F Capital Advisors New York $387M AUM
LWM
LBA Wealth Management Jacksonville, Florida $190M AUM 12.13% 1-Year Est. Return
MGII
MDP Global Investors II Chicago, Illinois $422M AUM 10.6% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s Q3 2016 Portfolio in Review

As of Q3 2016, Integrated Wealth Management (Palm Desert) held 1,545 positions worth $279M, up 7.9% from $259M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Integrated Wealth Management (Palm Desert) deployed $16M of net new capital in Q3 2016, opening 104 new positions and adding to 235 existing holdings. Its largest new stake was Invesco S&P International Developed Low Volatility ETF: 15,615 shares worth $479K.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Intel, an estimated $2.66M trimmed.

  • Integrated Wealth Management (Palm Desert)'s largest Q3 2016 buy was Invesco S&P International Developed Low Volatility ETF: 15,615 shares worth $479K.
  • Integrated Wealth Management (Palm Desert) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2016, an estimated $2.68M increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q3 2016 reduction was Intel, cutting an estimated $2.66M.
  • Integrated Wealth Management (Palm Desert) fully exited JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non in Q3 2016, selling an estimated $397K.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 22% of its $279M portfolio in Q3 2016.
  • Integrated Wealth Management (Palm Desert) opened 104 new positions and closed 241 in Q3 2016.
  • Integrated Wealth Management (Palm Desert)'s portfolio value rose 7.9% quarter-over-quarter to $279M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2016, filed 21 Oct 2016.