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
+5.41%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$3.8M
Cap. Flow
-$5.82M
Cap. Flow %
-2.5%
Top 10 Hldgs %
24.08%
Holding
1,497
New
97
Increased
210
Reduced
285
Closed
100

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.93M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.02M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$962K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$804K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.16M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$947K
5
AXP icon
American Express
AXP
+$842K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.2%
2 Healthcare 9.94%
3 Technology 8.87%
4 Energy 8.86%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
301
Salesforce
CRM
$161B
$85K 0.04%
1,080
– –
UAA icon
302
Under Armour
UAA
$2.3B
$85K 0.04%
2,100
+106
+5% +$4.83K
PRTK
303
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$85K 0.04%
4,500
– –
FUN icon
304
Cedar Fair
FUN
$1.68B
$84K 0.04%
1,500
– –
ED icon
305
Consolidated Edison
ED
$40.2B
$83K 0.04%
1,290
-156
-11% -$10K
RSG icon
306
Republic Services
RSG
$65.7B
$83K 0.04%
1,880
-360
-16% -$15.7K
VOX icon
307
Vanguard Communication Services ETF
VOX
$5.9B
$83K 0.04%
993
-60
-6% -$5.03K
CHSP
308
DELISTED
Chesapeake Lodging Trust
CHSP
$83K 0.04%
3,300
– –
BMR
309
DELISTED
BIOMED REALTY TRUST INC
BMR
$83K 0.04%
3,500
– –
TSCO icon
310
Tractor Supply
TSCO
$18.7B
$82K 0.04%
4,800
– –
KXI icon
311
iShares Global Consumer Staples ETF
KXI
$1.07B
$81K 0.03%
1,738
– –
SCHB icon
312
Schwab US Broad Market ETF
SCHB
$45.1B
$81K 0.03%
9,900
+636
+7% +$5.25K
DFS
313
DELISTED
Discover Financial Services
DFS
$80K 0.03%
1,491
-30
-2% -$1.66K
IBDQ
314
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$80K 0.03%
+3,338
New +$80.5K
IBDP
315
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$80K 0.03%
+3,334
New +$80.6K
IBDO
316
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$80K 0.03%
+3,308
New +$80.6K
IBDN
317
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$80K 0.03%
+3,296
New +$80.7K
IBDM
318
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$80K 0.03%
+3,277
New +$80.6K
ECL icon
319
Ecolab
ECL
$77.4B
$79K 0.03%
690
-38
-5% -$4.47K
AWF
320
AllianceBernstein Global High Income Fund
AWF
$875M
$78K 0.03%
7,195
– –
CMP icon
321
Compass Minerals
CMP
$1.11B
$78K 0.03%
1,037
+370
+55% +$30.2K
MCK icon
322
McKesson
MCK
$101B
$78K 0.03%
396
+6
+2% +$1.13K
ETP
323
DELISTED
Energy Transfer Partners L.p.
ETP
$78K 0.03%
2,301
-143
-6% -$5.61K
TAP icon
324
Molson Coors Class B
TAP
$7.97B
$77K 0.03%
818
+29
+4% +$2.61K
KYN icon
325
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$76K 0.03%
4,400
+750
+21% +$14.9K
11 12
13
14 15

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 Q4 2015 Portfolio in Review

As of Q4 2015, Integrated Wealth Management (Palm Desert) held 1,497 positions worth $232M, up 1.7% from $228M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Integrated Wealth Management (Palm Desert)'s Q4 2015 filing shows 97 new, 210 increased, 285 reduced and 100 closed positions. Its largest new stake was Alphabet (Google) Class A: 27,540 shares worth $1.07M. The largest sale was Vanguard Total Bond Market, an estimated $10.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Integrated Wealth Management (Palm Desert)'s largest Q4 2015 buy was Alphabet (Google) Class A: 27,540 shares worth $1.07M.
  • Integrated Wealth Management (Palm Desert) added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $3.93M increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q4 2015 reduction was Vanguard Total Bond Market, cutting an estimated $10.4M.
  • Integrated Wealth Management (Palm Desert) fully exited Chubb in Q4 2015, selling an estimated $359K.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 24% of its $232M portfolio in Q4 2015.
  • Integrated Wealth Management (Palm Desert) opened 97 new positions and closed 100 in Q4 2015.
  • Integrated Wealth Management (Palm Desert)'s portfolio value rose 1.7% quarter-over-quarter to $232M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2015, filed 25 Jan 2016.