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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
+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
BSX icon
376
Boston Scientific
BSX
$75.1B
$61K 0.02%
2,553
– –
DEL
377
DELISTED
Deltic Timber
DEL
$61K 0.02%
905
– –
AFL icon
378
Aflac
AFL
$60.9B
$60K 0.02%
1,668
– –
BUD icon
379
AB InBev
BUD
$157B
$60K 0.02%
454
+200
+79% +$25.3K
TJX icon
380
TJX Companies
TJX
$168B
$60K 0.02%
1,594
-198
-11% -$7.75K
IBMK
381
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$60K 0.02%
2,266
+2,000
+752% +$52.8K
IYR icon
382
iShares US Real Estate ETF
IYR
$4.59B
$59K 0.02%
733
+638
+672% +$52.8K
PRTK
383
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$59K 0.02%
4,500
– –
CRM icon
384
Salesforce
CRM
$161B
$58K 0.02%
820
– –
IJS icon
385
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
$58K 0.02%
922
+114
+14% +$6.99K
SPIP icon
386
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$58K 0.02%
2,000
– –
BNY
387
Bank of New York Mellon
BNY
$111B
$57K 0.02%
1,430
+858
+150% +$34.3K
VOE icon
388
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$57K 0.02%
611
+325
+114% +$30.1K
WABC icon
389
Westamerica Bancorp
WABC
$1.38B
$57K 0.02%
1,125
– –
COR
390
DELISTED
Coresite Realty Corporation
COR
$57K 0.02%
770
– –
BMRN icon
391
BioMarin Pharmaceuticals
BMRN
$13B
$56K 0.02%
602
– –
BNS icon
392
Scotiabank
BNS
$112B
$56K 0.02%
1,050
– –
FFWM
393
DELISTED
First Foundation Inc
FFWM
$56K 0.02%
4,568
– –
ILMN icon
394
Illumina
ILMN
$28.8B
$56K 0.02%
320
– –
IVE icon
395
iShares S&P 500 Value ETF
IVE
$50.3B
$56K 0.02%
+585
New +$55.7K
CMG icon
396
Chipotle Mexican Grill
CMG
$42.4B
$55K 0.02%
6,500
– –
IBN icon
397
ICICI Bank
IBN
$107B
$55K 0.02%
8,124
– –
LXP icon
398
LXP Industrial Trust
LXP
$3.57B
$55K 0.02%
1,072
+3
+0.3% +$158
LNKD
399
DELISTED
LinkedIn Corporation
LNKD
$55K 0.02%
290
– –
PCRX icon
400
Pacira BioSciences
PCRX
$917M
$53K 0.02%
1,555
– –
14 15
16
17 18

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FCE
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LWM
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MGII
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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.