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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
VB icon
501
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$29K 0.01%
266
– –
BCX icon
502
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$28K 0.01%
3,907
-1,500
-28% -$11K
ETW
503
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$28K 0.01%
2,500
– –
FFC
504
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$28K 0.01%
1,400
– –
HPI
505
John Hancock Preferred Income Fund
HPI
$431M
$28K 0.01%
1,400
– –
IVW icon
506
iShares S&P 500 Growth ETF
IVW
$77.6B
$28K 0.01%
984
+240
+32% +$6.98K
AET
507
DELISTED
Aetna Inc
AET
$28K 0.01%
256
+58
+29% +$6.27K
APD icon
508
Air Products & Chemicals
APD
$68.8B
$27K 0.01%
227
– –
CMC icon
509
Commercial Metals
CMC
$7.92B
$27K 0.01%
2,000
-1,000
-33% -$14.9K
FDS icon
510
Factset
FDS
$10.1B
$27K 0.01%
168
– –
HRL icon
511
Hormel Foods
HRL
$13.5B
$27K 0.01%
672
– –
ITB icon
512
iShares US Home Construction ETF
ITB
$2.36B
$27K 0.01%
1,000
– –
KN icon
513
Knowles
KN
$3.29B
$27K 0.01%
2,022
– –
WOLF icon
514
Wolfspeed
WOLF
$1.65B
$27K 0.01%
1,000
-1,000
-50% -$25.8K
APC
515
DELISTED
Anadarko Petroleum
APC
$27K 0.01%
549
-1,483
-73% -$90.8K
CII icon
516
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$26K 0.01%
1,850
– –
CSM icon
517
ProShares Large Cap Core Plus
CSM
$537M
$26K 0.01%
1,048
– –
DLR icon
518
Digital Realty Trust
DLR
$74.1B
$26K 0.01%
347
– –
FRT icon
519
Federal Realty Investment Trust
FRT
$10.3B
$26K 0.01%
175
– –
HOFT icon
520
Hooker Furnishings Corp
HOFT
$158M
$26K 0.01%
1,039
– –
IFN
521
Aberdeen India Fund
IFN
$507M
$26K 0.01%
1,130
– –
IRM icon
522
Iron Mountain
IRM
$38.5B
$26K 0.01%
+974
New +$28.6K
IWR icon
523
iShares Russell Mid-Cap ETF
IWR
$58.4B
$26K 0.01%
648
– –
KBE icon
524
State Street SPDR S&P Bank ETF
KBE
$1.76B
$26K 0.01%
765
+500
+189% +$17.4K
KWR icon
525
Quaker Houghton
KWR
$2.94B
$26K 0.01%
340
– –
19 20
21
22 23

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LWM
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MGII
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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.