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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
+5.41%
1 Year Est. Return
+12.86%
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 Miscellaneous 28.27%
2 Consumer Staples 16.2%
3 Healthcare 9.94%
4 Technology 8.87%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
401
Boston Scientific
BSX
$62.9B
$47K 0.02%
2,553
– –
RIO icon
402
Rio Tinto
RIO
$152B
$47K 0.02%
1,597
– –
LFC
403
DELISTED
China Life Insurance Company Ltd.
LFC
$47K 0.02%
2,925
-185
-6% -$3.29K
CAKE icon
404
Cheesecake Factory
CAKE
$5.29B
$46K 0.02%
1,000
– –
HSY icon
405
Hershey
HSY
$32.4B
$46K 0.02%
511
– –
SWKS icon
406
Skyworks Solutions
SWKS
$13.3B
$46K 0.02%
600
– –
TJX icon
407
TJX Companies
TJX
$145B
$46K 0.02%
1,294
+314
+32% +$11.2K
GAS
408
DELISTED
AGL Resources Inc
GAS
$46K 0.02%
722
+481
+200% +$30K
CTRA
409
DELISTED
Coterra Energy
CTRA
$45K 0.02%
2,531
– –
ETV
410
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$45K 0.02%
2,950
– –
VTA
411
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$45K 0.02%
4,250
– –
ENB icon
412
Enbridge
ENB
$104B
$44K 0.02%
1,316
-172
-12% -$6.46K
NOC icon
413
Northrop Grumman
NOC
$71.7B
$44K 0.02%
235
+22
+10% +$4.03K
VCLT icon
414
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.53B
$44K 0.02%
527
– –
RAI
415
DELISTED
Reynolds American Inc
RAI
$44K 0.02%
956
+150
+19% +$6.94K
CCL icon
416
Carnival Corporation Ltd
CCL
$33.9B
$43K 0.02%
793
+66
+9% +$3.42K
DG icon
417
Dollar General
DG
$26.6B
$43K 0.02%
595
+495
+495% +$33.6K
FAST icon
418
Fastenal
FAST
$57.5B
$43K 0.02%
4,232
+2,700
+176% +$26.6K
PNC icon
419
PNC Financial Services
PNC
$88B
$43K 0.02%
450
-370
-45% -$34.4K
CPAY icon
420
Corpay
CPAY
$25.6B
$43K 0.02%
300
– –
GMCR
421
DELISTED
KEURIG GREEN MTN INC
GMCR
$43K 0.02%
+477
New +$29.6K
PH icon
422
Parker-Hannifin
PH
$122B
$42K 0.02%
436
– –
FL
423
DELISTED
Foot Locker
FL
$41K 0.02%
626
+2
+0.3% +$133
IDA icon
424
Idacorp
IDA
$7.46B
$41K 0.02%
600
– –
KKR icon
425
KKR & Co
KKR
$83.3B
$41K 0.02%
2,605
-500
-16% -$8.55K
15 16
17
18 19

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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 Miscellaneous at 28% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.