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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
+3.41%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$21.6M
Cap. Flow
+$14.9M
Cap. Flow %
5.77%
Top 10 Hldgs %
24.07%
Holding
1,540
New
258
Increased
219
Reduced
215
Closed
101

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
2
SPGI icon
S&P Global
SPGI
+$1.32M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.22M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$658K
5
VZ icon
Verizon
VZ
+$559K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.22M
2
BND icon
Vanguard Total Bond Market
BND
+$1.05M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$963K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$468K
5
OEF icon
iShares S&P 100 ETF
OEF
+$387K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.07%
2 Energy 9.13%
3 Healthcare 8.89%
4 Technology 7.43%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEUS
376
DELISTED
Olympic Steel
ZEUS
$55K 0.02%
2,027
– –
FGP
377
DELISTED
Ferrellgas Partners, L.P.
FGP
$55K 0.02%
2,975
– –
LNKD
378
DELISTED
LinkedIn Corporation
LNKD
$55K 0.02%
290
– –
CAKE icon
379
Cheesecake Factory
CAKE
$5.64B
$54K 0.02%
1,132
+132
+13% +$6.66K
LXP icon
380
LXP Industrial Trust
LXP
$3.57B
$54K 0.02%
1,069
– –
RYN icon
381
Rayonier
RYN
$6.49B
$54K 0.02%
2,247
-1,103
-33% -$25.3K
IBN icon
382
ICICI Bank
IBN
$107B
$53K 0.02%
8,124
– –
TD icon
383
Toronto Dominion Bank
TD
$205B
$53K 0.02%
1,235
+1,170
+1,800% +$50.9K
BSCO
384
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$53K 0.02%
+2,500
New +$52.1K
MMP
385
DELISTED
Magellan Midstream Partners, L.P.
MMP
$53K 0.02%
700
– –
CALM icon
386
Cal-Maine
CALM
$3.8B
$52K 0.02%
1,170
– –
CMG icon
387
Chipotle Mexican Grill
CMG
$42.4B
$52K 0.02%
6,500
+1,000
+18% +$8.69K
KMX icon
388
CarMax
KMX
$8.5B
$52K 0.02%
1,051
+63
+6% +$3.24K
PCRX icon
389
Pacira BioSciences
PCRX
$917M
$52K 0.02%
1,555
+25
+2% +$1.23K
SPG icon
390
Simon Property Group
SPG
$71B
$52K 0.02%
240
– –
ARI
391
Apollo Commercial Real Estate
ARI
$876M
$51K 0.02%
3,200
– –
BNS icon
392
Scotiabank
BNS
$112B
$51K 0.02%
+1,050
New +$51.6K
DHR icon
393
Danaher
DHR
$142B
$51K 0.02%
756
– –
EEM icon
394
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$51K 0.02%
1,491
-327
-18% -$11K
IBDK
395
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$51K 0.02%
2,022
– –
IBDH
396
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$51K 0.02%
1,997
– –
IDV icon
397
iShares International Select Dividend ETF
IDV
$8.59B
$50K 0.02%
1,734
– –
VCLT icon
398
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$50K 0.02%
527
– –
XEL icon
399
Xcel Energy
XEL
$49.5B
$50K 0.02%
1,115
– –
IBDJ
400
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$50K 0.02%
2,013
– –
14 15
16
17 18

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LWM
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MGII
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Integrated Wealth Management (Palm Desert)'s Q2 2016 Portfolio in Review

As of Q2 2016, Integrated Wealth Management (Palm Desert) held 1,540 positions worth $259M, up 9.1% from $237M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Integrated Wealth Management (Palm Desert) deployed $14.9M of net new capital in Q2 2016, opening 258 new positions and adding to 219 existing holdings. Its largest new stake was S&P Global: 12,301 shares worth $1.32M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.05M trimmed.

  • Integrated Wealth Management (Palm Desert)'s largest Q2 2016 buy was S&P Global: 12,301 shares worth $1.32M.
  • Integrated Wealth Management (Palm Desert) added most to Invesco QQQ Trust in Q2 2016, an estimated $1.62M increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q2 2016 reduction was Vanguard Total Bond Market, cutting an estimated $1.05M.
  • Integrated Wealth Management (Palm Desert) fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $1.22M.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 24% of its $259M portfolio in Q2 2016.
  • Integrated Wealth Management (Palm Desert) opened 258 new positions and closed 101 in Q2 2016.
  • Integrated Wealth Management (Palm Desert)'s portfolio value rose 9.1% quarter-over-quarter to $259M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2016, filed 1 Aug 2016.