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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
+2.96%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$5.01M
Cap. Flow
-$542K
Cap. Flow %
-0.23%
Top 10 Hldgs %
25.14%
Holding
1,439
New
42
Increased
182
Reduced
270
Closed
158

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
2
SBUX icon
Starbucks
SBUX
+$411K
3
CB icon
Chubb
CB
+$370K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$261K
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$242K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$423K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$339K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$257K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.74%
2 Healthcare 9.23%
3 Energy 8.94%
4 Technology 8.65%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
476
Melco Resorts & Entertainment
MLCO
$2.17B
$29K 0.01%
1,750
– –
OHI icon
477
Omega Healthcare
OHI
$14.1B
$29K 0.01%
815
– –
PCG icon
478
PG&E
PCG
$39.3B
$29K 0.01%
482
+3
+0.6% +$167
TDF
479
Templeton Dragon Fund
TDF
$272M
$29K 0.01%
1,673
+1,602
+2,256% +$25.7K
WOLF icon
480
Wolfspeed
WOLF
$1.65B
$29K 0.01%
1,000
– –
XYL icon
481
Xylem
XYL
$27.9B
$29K 0.01%
710
– –
BCX icon
482
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$28K 0.01%
3,907
– –
DLR icon
483
Digital Realty Trust
DLR
$74.1B
$28K 0.01%
312
-35
-10% -$2.83K
LUMN icon
484
Lumen
LUMN
$6.93B
$28K 0.01%
872
-400
-31% -$11.2K
MMD
485
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$28K 0.01%
1,400
– –
SCHE icon
486
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$28K 0.01%
1,350
+627
+87% +$11.8K
WLFC icon
487
Willis Lease Finance
WLFC
$1.2B
$28K 0.01%
3,858
– –
TNH
488
DELISTED
Terra Nitrogen
TNH
$28K 0.01%
250
– –
IEFA icon
489
iShares Core MSCI EAFE ETF
IEFA
$196B
$27K 0.01%
500
-1,770
-78% -$90.3K
ITB icon
490
iShares US Home Construction ETF
ITB
$2.36B
$27K 0.01%
1,000
– –
NWN icon
491
Northwest Natural Holdings
NWN
$2.14B
$27K 0.01%
500
– –
PDN icon
492
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
$27K 0.01%
+1,029
New +$25.4K
LFC
493
DELISTED
China Life Insurance Company Ltd.
LFC
$27K 0.01%
2,205
-720
-25% -$8.69K
UN
494
DELISTED
Unilever NV New York Registry Shares
UN
$27K 0.01%
594
-252
-30% -$10.8K
CSM icon
495
ProShares Large Cap Core Plus
CSM
$537M
$26K 0.01%
1,048
– –
ETW
496
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$26K 0.01%
2,500
– –
EWC icon
497
iShares MSCI Canada ETF
EWC
$6.56B
$26K 0.01%
1,113
+465
+72% +$9.96K
HIX
498
Western Asset High Income Fund II
HIX
$354M
$26K 0.01%
4,000
– –
IFN
499
Aberdeen India Fund
IFN
$507M
$26K 0.01%
1,130
– –
IHY icon
500
VanEck International High Yield Bond ETF
IHY
$43.4M
$26K 0.01%
1,086
+14
+1% +$315
18 19
20
21 22

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MTIP
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LWM
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MGII
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Integrated Wealth Management (Palm Desert)'s Q1 2016 Portfolio in Review

As of Q1 2016, Integrated Wealth Management (Palm Desert) held 1,439 positions worth $237M, up 2.2% from $232M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Integrated Wealth Management (Palm Desert)'s Q1 2016 filing shows 42 new, 182 increased, 270 reduced and 158 closed positions. Its largest new stake was Chubb: 3,221 shares worth $384K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $423K.

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

  • Integrated Wealth Management (Palm Desert)'s largest Q1 2016 buy was Chubb: 3,221 shares worth $384K.
  • Integrated Wealth Management (Palm Desert) added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $1.24M increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $245K.
  • Integrated Wealth Management (Palm Desert) fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2016, selling an estimated $423K.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 25% of its $237M portfolio in Q1 2016.
  • Integrated Wealth Management (Palm Desert) opened 42 new positions and closed 158 in Q1 2016.
  • Integrated Wealth Management (Palm Desert)'s portfolio value rose 2.2% quarter-over-quarter to $237M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2016, filed 22 Apr 2016.