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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
KMX icon
426
CarMax
KMX
$8.5B
$41K 0.02%
761
+1
+0.1% +$57
AGG icon
427
iShares Core US Aggregate Bond ETF
AGG
$138B
$40K 0.02%
366
+65
+22% +$7.08K
EWJ icon
428
iShares MSCI Japan ETF
EWJ
$23.2B
$40K 0.02%
835
-416
-33% -$20.4K
IJS icon
429
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
$40K 0.02%
748
– –
MTW icon
430
Manitowoc
MTW
$746M
$40K 0.02%
2,848
-607
-18% -$8.6K
PEG icon
431
Public Service Enterprise Group
PEG
$37.9B
$40K 0.02%
1,023
+481
+89% +$19.3K
RY icon
432
Royal Bank of Canada
RY
$301B
$40K 0.02%
746
+46
+7% +$2.58K
TFC icon
433
Truist Financial
TFC
$64.9B
$40K 0.02%
1,063
-156
-13% -$5.87K
VRTX icon
434
Vertex Pharmaceuticals
VRTX
$128B
$40K 0.02%
315
– –
XBI icon
435
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$40K 0.02%
575
– –
XEL icon
436
Xcel Energy
XEL
$49.5B
$40K 0.02%
1,115
-353
-24% -$12.6K
IBDK
437
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$40K 0.02%
+1,618
New +$40.2K
IBDH
438
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$40K 0.02%
+1,598
New +$40.1K
IBDJ
439
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$40K 0.02%
+1,610
New +$40K
IBDF
440
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
$40K 0.02%
+1,592
New +$40K
CMG icon
441
Chipotle Mexican Grill
CMG
$42.4B
$39K 0.02%
+4,100
New +$50.1K
MDIV icon
442
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$39K 0.02%
2,100
– –
URI icon
443
United Rentals
URI
$71.8B
$39K 0.02%
543
– –
RBS.PRT
444
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$39K 0.02%
1,500
– –
ACV
445
Virtus Diversified Income & Convertible Fund
ACV
$286M
$38K 0.02%
+2,089
New +$38K
EBAY icon
446
eBay
EBAY
$45.9B
$38K 0.02%
1,394
+28
+2% +$773
MPC icon
447
Marathon Petroleum
MPC
$99.8B
$38K 0.02%
737
+437
+146% +$22.9K
BSV icon
448
Vanguard Short-Term Bond ETF
BSV
$45.7B
$37K 0.02%
463
-290
-39% -$23.2K
BUD icon
449
AB InBev
BUD
$157B
$37K 0.02%
295
+141
+92% +$17.1K
INCY icon
450
Incyte
INCY
$24.4B
$37K 0.02%
337
– –
16 17
18
19 20

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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.