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
NOC icon
301
Northrop Grumman
NOC
$83.2B
$112K 0.04%
524
+313
+148% +$67.8K
REM icon
302
iShares Mortgage Real Estate ETF
REM
$546M
$112K 0.04%
+2,674
New +$113K
RSP icon
303
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$112K 0.04%
1,342
+415
+45% +$34.5K
CAT icon
304
Caterpillar
CAT
$394B
$111K 0.04%
1,246
+320
+35% +$26.2K
TXN icon
305
Texas Instruments
TXN
$255B
$111K 0.04%
1,582
-343
-18% -$23.4K
IWC icon
306
iShares Micro-Cap ETF
IWC
$1.52B
$110K 0.04%
+1,412
New +$106K
BIIB icon
307
Biogen
BIIB
$31B
$109K 0.04%
347
-97
-22% -$28.7K
ESRX
308
DELISTED
Express Scripts Holding Company
ESRX
$109K 0.04%
1,542
-303
-16% -$22.7K
IDV icon
309
iShares International Select Dividend ETF
IDV
$8.59B
$107K 0.04%
3,575
+1,841
+106% +$54.4K
XLP icon
310
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$107K 0.04%
2,014
– –
IBDP
311
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$107K 0.04%
4,179
– –
IBDO
312
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$107K 0.04%
4,146
– –
BIDU icon
313
Baidu
BIDU
$35.2B
$106K 0.04%
584
-284
-33% -$49.1K
VEU icon
314
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$104K 0.04%
2,281
– –
COR icon
315
Cencora
COR
$59.9B
$102K 0.04%
1,265
+179
+16% +$15.3K
VYX icon
316
NCR Voyix
VYX
$1.13B
$101K 0.04%
5,138
+5,101
+13,786% +$100K
TWTR
317
DELISTED
Twitter, Inc.
TWTR
$101K 0.04%
4,380
-586
-12% -$11K
ICF icon
318
iShares Select U.S. REIT ETF
ICF
$2.12B
$100K 0.04%
1,908
-224
-11% -$12.1K
JCI icon
319
Johnson Controls International
JCI
$93.1B
$99K 0.04%
2,124
+12
+0.6% +$556
UL icon
320
Unilever
UL
$134B
$98K 0.04%
1,840
-472
-20% -$24.9K
ED icon
321
Consolidated Edison
ED
$40.2B
$97K 0.03%
1,290
– –
TDC icon
322
Teradata
TDC
$2.57B
$97K 0.03%
+3,129
New +$93.2K
TRP icon
323
TC Energy
TRP
$66.7B
$96K 0.03%
2,009
-219
-10% -$10.2K
MCK icon
324
McKesson
MCK
$101B
$95K 0.03%
571
+205
+56% +$38.2K
AIG icon
325
American International
AIG
$40.1B
$93K 0.03%
1,572
+24
+2% +$1.37K
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 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.