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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
SU icon
451
Suncor Energy
SU
$77B
$37K 0.01%
1,319
+1,200
+1,008% +$32.9K
XLK icon
452
State Street Technology Select Sector SPDR ETF
XLK
$124B
$37K 0.01%
1,710
-702
-29% -$15.2K
EFV icon
453
iShares MSCI EAFE Value ETF
EFV
$30.1B
$36K 0.01%
837
+475
+131% +$21.4K
GDXJ icon
454
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
$36K 0.01%
855
– –
NVG icon
455
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$36K 0.01%
+2,223
New +$34.8K
SJM icon
456
J.M. Smucker
SJM
$13B
$36K 0.01%
235
– –
URI icon
457
United Rentals
URI
$71.8B
$36K 0.01%
543
– –
FL
458
DELISTED
Foot Locker
FL
$35K 0.01%
631
+3
+0.5% +$174
FNX icon
459
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
$35K 0.01%
+688
New +$34.4K
FYX icon
460
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$35K 0.01%
+755
New +$34.3K
IEFA icon
461
iShares Core MSCI EAFE ETF
IEFA
$196B
$35K 0.01%
673
+173
+35% +$9.25K
IVW icon
462
iShares S&P 500 Growth ETF
IVW
$77.6B
$35K 0.01%
1,208
– –
MCHP icon
463
Microchip Technology
MCHP
$43B
$35K 0.01%
1,384
-90
-6% -$2.24K
MXE
464
Mexico Equity and Income Fund
MXE
$59M
$35K 0.01%
3,216
– –
SLVP icon
465
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
$35K 0.01%
2,610
– –
MNDT
466
DELISTED
Mandiant, Inc. Common Stock
MNDT
$35K 0.01%
2,095
-1,400
-40% -$22.6K
CSX icon
467
CSX Corp
CSX
$92.9B
$34K 0.01%
3,876
+969
+33% +$8.44K
DBC icon
468
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$34K 0.01%
2,244
– –
LHX icon
469
L3Harris
LHX
$54.3B
$34K 0.01%
406
– –
VONG icon
470
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$34K 0.01%
1,324
– –
AZN icon
471
AstraZeneca
AZN
$243B
$33K 0.01%
545
– –
BUD icon
472
AB InBev
BUD
$157B
$33K 0.01%
254
– –
DDD icon
473
3D Systems Corp
DDD
$616M
$33K 0.01%
2,420
+1,000
+70% +$14.5K
DLN icon
474
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$33K 0.01%
880
– –
EBF icon
475
Ennis
EBF
$559M
$33K 0.01%
1,697
– –
17 18
19
20 21

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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.