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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
GWW icon
301
W.W. Grainger
GWW
$62.3B
$88K 0.04%
375
+96
+34% +$20.1K
TSCO icon
302
Tractor Supply
TSCO
$18.7B
$87K 0.04%
4,800
– –
VOX icon
303
Vanguard Communication Services ETF
VOX
$5.9B
$87K 0.04%
934
-59
-6% -$5.07K
CHSP
304
DELISTED
Chesapeake Lodging Trust
CHSP
$87K 0.04%
3,300
– –
JCI icon
305
Johnson Controls International
JCI
$93.1B
$86K 0.04%
2,112
– –
EIS icon
306
iShares MSCI Israel ETF
EIS
$910M
$85K 0.04%
1,780
– –
KXI icon
307
iShares Global Consumer Staples ETF
KXI
$1.07B
$85K 0.04%
1,738
– –
AWF
308
AllianceBernstein Global High Income Fund
AWF
$875M
$84K 0.04%
7,195
– –
SCHB icon
309
Schwab US Broad Market ETF
SCHB
$45.1B
$84K 0.04%
10,230
+330
+3% +$2.56K
AIG icon
310
American International
AIG
$40.1B
$83K 0.04%
1,543
-542
-26% -$29.3K
PCRX icon
311
Pacira BioSciences
PCRX
$917M
$81K 0.03%
1,530
– –
ETN icon
312
Eaton
ETN
$175B
$80K 0.03%
1,277
-152
-11% -$8.4K
TRP icon
313
TC Energy
TRP
$66.7B
$80K 0.03%
2,042
– –
VTRS icon
314
Viatris
VTRS
$18.6B
$80K 0.03%
1,724
+365
+27% +$17.6K
TAP icon
315
Molson Coors Class B
TAP
$7.97B
$79K 0.03%
819
+1
+0.1% +$89
BCE icon
316
BCE
BCE
$21.9B
$78K 0.03%
1,703
-66
-4% -$2.76K
ENB icon
317
Enbridge
ENB
$111B
$78K 0.03%
2,004
+688
+52% +$23.5K
TU icon
318
Telus
TU
$15.4B
$78K 0.03%
4,796
-492
-9% -$7.08K
BOND icon
319
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$77K 0.03%
731
-149
-17% -$15.5K
DFS
320
DELISTED
Discover Financial Services
DFS
$77K 0.03%
1,503
+12
+0.8% +$578
ECL icon
321
Ecolab
ECL
$77.4B
$77K 0.03%
690
– –
SJI
322
DELISTED
South Jersey Industries, Inc.
SJI
$77K 0.03%
2,700
– –
COR
323
DELISTED
Coresite Realty Corporation
COR
$77K 0.03%
1,100
– –
FCX icon
324
Freeport-McMoran
FCX
$93.1B
$76K 0.03%
7,322
+5,000
+215% +$35.1K
STZ icon
325
Constellation Brands
STZ
$23.8B
$76K 0.03%
500
– –
11 12
13
14 15

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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.