We are live on ! Find out more
IWMPD

Integrated Wealth Management (Palm Desert) Portfolio holdings

AUM $299M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+12.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$5.01M
Cap. Flow
-$983K
Cap. Flow %
-0.41%
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 Miscellaneous 28.25%
2 Consumer Staples 16.74%
3 Healthcare 9.23%
4 Energy 8.94%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
326
iShares Russell Mid-Cap ETF
IWR
$55B
$75K 0.03%
1,848
+1,200
+185% +$45.7K
RYN icon
327
Rayonier
RYN
$5.61B
$75K 0.03%
3,350
– –
DE icon
328
Deere & Co
DE
$184B
$74K 0.03%
961
-18
-2% -$1.41K
CERN
329
DELISTED
Cerner Corp
CERN
$74K 0.03%
+1,399
New +$76.2K
CRM icon
330
Salesforce
CRM
$186B
$73K 0.03%
992
-88
-8% -$6.06K
MBB icon
331
iShares MBS ETF
MBB
$36.7B
$73K 0.03%
671
– –
PANW icon
332
Palo Alto Networks
PANW
$312B
$73K 0.03%
2,700
+480
+22% +$11.8K
MS icon
333
Morgan Stanley
MS
$303B
$72K 0.03%
2,862
-1,431
-33% -$36.5K
SAVE
334
DELISTED
Spirit Airlines, Inc.
SAVE
$72K 0.03%
1,503
– –
BIV icon
335
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$71K 0.03%
820
– –
HE icon
336
Hawaiian Electric Industries
HE
$1.55B
$71K 0.03%
2,190
– –
HDV
337
iShares Core High Dividend ETF
HDV
$14.7B
$70K 0.03%
4,500
+2,500
+125% +$37.1K
IYH icon
338
iShares US Healthcare ETF
IYH
$3.9B
$70K 0.03%
2,480
+430
+21% +$11.9K
TWTR
339
DELISTED
Twitter, Inc.
TWTR
$70K 0.03%
4,216
+339
+9% +$5.94K
FSLR icon
340
First Solar
FSLR
$18.8B
$69K 0.03%
1,011
– –
ET icon
341
Energy Transfer Partners
ET
$68.7B
$68K 0.03%
9,529
+248
+3% +$1.95K
NGG icon
342
National Grid
NGG
$74.7B
$68K 0.03%
988
-100
-9% -$6.68K
RSG icon
343
Republic Services
RSG
$64.7B
$68K 0.03%
1,430
-450
-24% -$20.4K
PRTK
344
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$68K 0.03%
4,500
– –
SCTY
345
DELISTED
SolarCity Corporation
SCTY
$68K 0.03%
2,770
– –
BGH
346
Barings Global Short Duration High Yield Fund
BGH
$263M
$67K 0.03%
4,000
– –
LEG
347
DELISTED
Leggett & Platt
LEG
$66K 0.03%
1,368
-37
-3% -$1.6K
CAT icon
348
Caterpillar
CAT
$379B
$65K 0.03%
855
+5
+0.6% +$335
VPU
349
Vanguard Utilities ETF
VPU
$7.62B
$64K 0.03%
595
– –
ALL icon
350
Allstate
ALL
$57B
$63K 0.03%
930
– –
12 13
14
15 16

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 Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.