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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
+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
COR
351
DELISTED
Coresite Realty Corporation
COR
$62K 0.03%
1,100
– –
RWL icon
352
Invesco S&P 500 Revenue ETF
RWL
$10B
$61K 0.03%
1,550
– –
TEVA icon
353
Teva Pharmaceuticals
TEVA
$42.8B
$61K 0.03%
936
+120
+15% +$7.42K
CBM
354
DELISTED
Cambrex Corporation
CBM
$61K 0.03%
1,300
– –
ILMN icon
355
Illumina
ILMN
$28.8B
$60K 0.03%
320
-12
-4% -$1.94K
ISTB icon
356
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$60K 0.03%
+1,200
New +$59.9K
TRIP icon
357
TripAdvisor
TRIP
$1.26B
$60K 0.03%
700
-192
-22% -$15.5K
SAVE
358
DELISTED
Spirit Airlines, Inc.
SAVE
$60K 0.03%
1,503
– –
LEG icon
359
Leggett & Platt
LEG
$1.32B
$59K 0.03%
1,405
– –
YHOO
360
DELISTED
Yahoo Inc
YHOO
$59K 0.03%
1,775
-345
-16% -$11.5K
ALL icon
361
Allstate
ALL
$66.1B
$58K 0.03%
930
– –
CAT icon
362
Caterpillar
CAT
$394B
$58K 0.03%
850
+5
+0.6% +$350
IBN icon
363
ICICI Bank
IBN
$107B
$58K 0.03%
8,124
– –
TROW icon
364
T. Rowe Price
TROW
$23.6B
$58K 0.03%
808
-134
-14% -$9.83K
GWW icon
365
W.W. Grainger
GWW
$62.3B
$57K 0.02%
279
-2
-0.7% -$411
REFR icon
366
Research Frontiers
REFR
$15.3M
$57K 0.02%
10,900
– –
TTE icon
367
TotalEnergies
TTE
$196B
$57K 0.02%
779,071,137
+11,696,517
+2% +$1.17K
AMBA icon
368
Ambarella
AMBA
$3.6B
$56K 0.02%
1,000
+750
+300% +$42.3K
CNC icon
369
Centene
CNC
$33.3B
$56K 0.02%
1,710
+110
+7% +$3.26K
DHR icon
370
Danaher
DHR
$142B
$56K 0.02%
890
– –
DWM icon
371
WisdomTree International Equity Fund
DWM
$694M
$56K 0.02%
1,200
– –
VPU
372
Vanguard Utilities ETF
VPU
$8.57B
$56K 0.02%
595
+180
+43% +$16.9K
SNDK
373
DELISTED
SANDISK CORP
SNDK
$56K 0.02%
738
-80
-10% -$5.86K
AOS icon
374
A.O. Smith
AOS
$8.45B
$55K 0.02%
1,426
– –
SPIP icon
375
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$55K 0.02%
2,000
– –
13 14
15
16 17

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LWM
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MGII
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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.