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
-5.42%
1 Year Est. Return
+12.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$29.4M
Cap. Flow
-$12.9M
Cap. Flow %
-5.66%
Top 10 Hldgs %
26.58%
Holding
1,482
New
66
Increased
231
Reduced
219
Closed
82

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.89M
2
KHC icon
The Kraft Heinz Company
KHC
+$985K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$591K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$350K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$321K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.51M
2
BND icon
Vanguard Total Bond Market
BND
+$2.56M
3
CVX icon
Chevron
CVX
+$1.82M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$689K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.83%
2 Consumer Staples 15.03%
3 Energy 9.14%
4 Healthcare 9.05%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWL icon
351
Invesco S&P 500 Revenue ETF
RWL
$9.69B
$58K 0.03%
1,550
– –
EWJ icon
352
iShares MSCI Japan ETF
EWJ
$23.1B
$57K 0.03%
1,251
+32
+3% +$1.58K
ILMN icon
353
Illumina
ILMN
$40.5B
$57K 0.03%
332
– –
RSPS icon
354
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$428M
$57K 0.03%
2,700
– –
COR
355
DELISTED
Coresite Realty Corporation
COR
$57K 0.03%
+1,100
New +$54.2K
TRIP icon
356
TripAdvisor
TRIP
$965M
$56K 0.02%
892
-1
-0.1% -$76
AMG icon
357
Affiliated Managers Group
AMG
$9.5B
$55K 0.02%
320
– –
CAT icon
358
Caterpillar
CAT
$379B
$55K 0.02%
845
-636
-43% -$48.6K
CTRA
359
DELISTED
Coterra Energy
CTRA
$55K 0.02%
2,531
+131
+5% +$3.35K
DWM icon
360
WisdomTree International Equity Fund
DWM
$657M
$55K 0.02%
1,200
– –
ENB icon
361
Enbridge
ENB
$104B
$55K 0.02%
+1,488
New +$62.1K
REFR icon
362
Research Frontiers
REFR
$26M
$55K 0.02%
10,900
– –
SPIP icon
363
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$55K 0.02%
2,000
– –
TTE icon
364
TotalEnergies
TTE
$196B
$55K 0.02%
1,229
+51
+4% +$2.4K
LNKD
365
DELISTED
LinkedIn Corporation
LNKD
$55K 0.02%
290
– –
ALL icon
366
Allstate
ALL
$57B
$54K 0.02%
930
+46
+5% +$2.88K
CAKE icon
367
Cheesecake Factory
CAKE
$5.3B
$54K 0.02%
1,000
– –
IYH icon
368
iShares US Healthcare ETF
IYH
$3.9B
$54K 0.02%
1,920
+5
+0.3% +$156
KR icon
369
Kroger
KR
$35.5B
$54K 0.02%
1,499
-1,195
-44% -$44.3K
RIO icon
370
Rio Tinto
RIO
$153B
$54K 0.02%
1,597
+17
+1% +$636
LFC
371
DELISTED
China Life Insurance Company Ltd.
LFC
$54K 0.02%
3,110
– –
DEL
372
DELISTED
Deltic Timber
DEL
$54K 0.02%
905
– –
RYN icon
373
Rayonier
RYN
$5.61B
$53K 0.02%
2,661
– –
SLV icon
374
iShares Silver Trust
SLV
$29.8B
$53K 0.02%
3,806
– –
SNY icon
375
Sanofi
SNY
$97.2B
$53K 0.02%
1,127
– –
13 14
15
16 17

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 2015 Portfolio in Review

As of Q3 2015, Integrated Wealth Management (Palm Desert) held 1,482 positions worth $228M, down 11% from $258M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Integrated Wealth Management (Palm Desert) withdrew a net $12.9M in Q3 2015, closing 82 positions and reducing 219 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Integrated Wealth Management (Palm Desert) opened a new position in State Street DoubleLine Total Return Tactical ETF worth $1.9M.

  • Integrated Wealth Management (Palm Desert)'s largest Q3 2015 buy was State Street DoubleLine Total Return Tactical ETF: 38,312 shares worth $1.9M.
  • Integrated Wealth Management (Palm Desert) added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $591K increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q3 2015 reduction was ExxonMobil, cutting an estimated $7.51M.
  • Integrated Wealth Management (Palm Desert) fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.15M.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 27% of its $228M portfolio in Q3 2015.
  • Integrated Wealth Management (Palm Desert) opened 66 new positions and closed 82 in Q3 2015.
  • Integrated Wealth Management (Palm Desert)'s portfolio value fell 11% quarter-over-quarter to $228M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2015, filed 13 Oct 2015.