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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
REGI
526
DELISTED
Renewable Energy Group, Inc.
REGI
$24K 0.01%
2,573
– –
KBE icon
527
State Street SPDR S&P Bank ETF
KBE
$1.76B
$23K 0.01%
765
– –
SILJ icon
528
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$23K 0.01%
2,700
– –
STWD icon
529
Starwood Property Trust
STWD
$6.03B
$23K 0.01%
1,200
– –
SWKS icon
530
Skyworks Solutions
SWKS
$10.5B
$23K 0.01%
300
-300
-50% -$20.3K
TEL icon
531
TE Connectivity
TEL
$62.6B
$23K 0.01%
372
– –
TRN icon
532
Trinity Industries
TRN
$2.36B
$23K 0.01%
1,772
– –
PDCO
533
DELISTED
Patterson Companies, Inc.
PDCO
$23K 0.01%
490
– –
SALM
534
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$23K 0.01%
4,009
– –
CSS
535
DELISTED
CSS Industries, Inc.
CSS
$23K 0.01%
815
– –
CNXN icon
536
PC Connection
CNXN
$2.05B
$22K 0.01%
861
– –
DDD icon
537
3D Systems Corp
DDD
$616M
$22K 0.01%
1,420
– –
PKB icon
538
PUT
Invesco Building & Construction ETF
PKB
$397M
$22K 0.01%
+900
New +$20.1K
SHOE
539
Shoe Station Group
SHOE
$414M
$22K 0.01%
1,654
– –
SLVP icon
540
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
$22K 0.01%
2,610
– –
WLY icon
541
John Wiley & Sons Class A
WLY
$2.61B
$22K 0.01%
442
– –
GRA
542
DELISTED
W.R. Grace & Co.
GRA
$22K 0.01%
310
– –
ADM icon
543
Archer Daniels Midland
ADM
$38.8B
$21K 0.01%
565
– –
ALG icon
544
Alamo Group
ALG
$2.01B
$21K 0.01%
379
– –
AVB icon
545
AvalonBay Communities
AVB
$26.3B
$21K 0.01%
108
-52
-33% -$9.18K
BNY
546
Bank of New York Mellon
BNY
$111B
$21K 0.01%
572
– –
CYBR
547
DELISTED
CyberArk
CYBR
$21K 0.01%
500
– –
EPP icon
548
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$21K 0.01%
529
– –
MGM icon
549
MGM Resorts International
MGM
$11.1B
$21K 0.01%
1,000
– –
MU icon
550
Micron Technology
MU
$1.1T
$21K 0.01%
2,020
-125
-6% -$1.4K
20 21
22
23 24

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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.