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
+2.96%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$5.01M
Cap. Flow
-$542K
Cap. Flow %
-0.23%
Top 10 Hldgs %
25.14%
Holding
1,439
New
42
Increased
182
Reduced
270
Closed
158

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
2
SBUX icon
Starbucks
SBUX
+$411K
3
CB icon
Chubb
CB
+$370K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$261K
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$242K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$423K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$339K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$257K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.74%
2 Healthcare 9.23%
3 Energy 8.94%
4 Technology 8.65%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
276
Public Service Enterprise Group
PEG
$37.9B
$105K 0.04%
2,233
+1,210
+118% +$51.4K
IBDQ
277
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$104K 0.04%
4,182
+844
+25% +$20.4K
IBDP
278
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$104K 0.04%
4,179
+845
+25% +$20.4K
IBDO
279
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$104K 0.04%
4,146
+838
+25% +$20.4K
C icon
280
Citigroup
C
$234B
$103K 0.04%
2,468
-485
-16% -$20.3K
VDC icon
281
Vanguard Consumer Staples ETF
VDC
$8.04B
$103K 0.04%
759
– –
IBDN
282
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$103K 0.04%
4,133
+837
+25% +$20.5K
IBDM
283
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$103K 0.04%
4,113
+836
+26% +$20.5K
BEN icon
284
Franklin Resources
BEN
$17.2B
$102K 0.04%
2,610
-165
-6% -$5.84K
SCHM icon
285
Schwab US Mid-Cap ETF
SCHM
$15.4B
$101K 0.04%
7,449
+5,589
+300% +$70.5K
ESBA icon
286
Empire State Realty Series ES
ESBA
$1.29B
$100K 0.04%
5,736
– –
POT
287
DELISTED
Potash Corp Of Saskatchewan
POT
$100K 0.04%
5,862
+68
+1% +$1.14K
ED icon
288
Consolidated Edison
ED
$40.2B
$99K 0.04%
1,290
– –
NXPI icon
289
NXP Semiconductors
NXPI
$59.2B
$99K 0.04%
1,218
– –
RY icon
290
Royal Bank of Canada
RY
$301B
$99K 0.04%
1,723
+977
+131% +$50.6K
AJG icon
291
Arthur J. Gallagher & Co
AJG
$64.4B
$98K 0.04%
2,212
-30
-1% -$1.2K
FAST icon
292
Fastenal
FAST
$58.5B
$98K 0.04%
7,992
+3,760
+89% +$40.9K
ICF icon
293
iShares Select U.S. REIT ETF
ICF
$2.12B
$98K 0.04%
1,894
+40
+2% +$1.93K
VLO icon
294
Valero Energy
VLO
$98.4B
$98K 0.04%
1,526
-103
-6% -$6.55K
EXC icon
295
Exelon
EXC
$47.2B
$97K 0.04%
3,785
-619
-14% -$13.9K
LLY icon
296
Eli Lilly
LLY
$1.05T
$96K 0.04%
1,338
-1,399
-51% -$106K
SABA
297
Saba Capital Income & Opportunities Fund II
SABA
$220M
$93K 0.04%
7,125
– –
FUN icon
298
Cedar Fair
FUN
$1.68B
$89K 0.04%
1,500
– –
UAA icon
299
Under Armour
UAA
$2.3B
$89K 0.04%
2,100
– –
CME icon
300
CME Group
CME
$97B
$88K 0.04%
921
-110
-11% -$10K
10 11
12
13 14

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 Q1 2016 Portfolio in Review

As of Q1 2016, Integrated Wealth Management (Palm Desert) held 1,439 positions worth $237M, up 2.2% from $232M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Integrated Wealth Management (Palm Desert)'s Q1 2016 filing shows 42 new, 182 increased, 270 reduced and 158 closed positions. Its largest new stake was Chubb: 3,221 shares worth $384K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $423K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

  • Integrated Wealth Management (Palm Desert)'s largest Q1 2016 buy was Chubb: 3,221 shares worth $384K.
  • Integrated Wealth Management (Palm Desert) added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $1.24M increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $245K.
  • Integrated Wealth Management (Palm Desert) fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2016, selling an estimated $423K.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 25% of its $237M portfolio in Q1 2016.
  • Integrated Wealth Management (Palm Desert) opened 42 new positions and closed 158 in Q1 2016.
  • Integrated Wealth Management (Palm Desert)'s portfolio value rose 2.2% quarter-over-quarter to $237M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2016, filed 22 Apr 2016.