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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
LLL
551
DELISTED
L3 Technologies, Inc.
LLL
$24K 0.01%
205
-33
-14% -$3.92K
REGI
552
DELISTED
Renewable Energy Group, Inc.
REGI
$24K 0.01%
2,573
– –
CYBR
553
DELISTED
CyberArk
CYBR
$23K 0.01%
500
– –
ELV icon
554
Elevance Health
ELV
$86.8B
$23K 0.01%
165
+6
+4% +$827
ERC
555
Allspring Multi-Sector Income Fund
ERC
$260M
$23K 0.01%
2,000
– –
IJJ icon
556
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
$23K 0.01%
390
– –
MDYV icon
557
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
$23K 0.01%
600
-100
-14% -$4.01K
MGM icon
558
MGM Resorts International
MGM
$11.1B
$23K 0.01%
1,000
– –
NDAQ icon
559
Nasdaq
NDAQ
$54.2B
$23K 0.01%
1,197
– –
ZEUS
560
DELISTED
Olympic Steel
ZEUS
$23K 0.01%
2,027
– –
CSS
561
DELISTED
CSS Industries, Inc.
CSS
$23K 0.01%
815
– –
SGL
562
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$23K 0.01%
2,640
– –
DXJ icon
563
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$22K 0.01%
430
+319
+287% +$17K
EDD
564
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$22K 0.01%
3,250
– –
RQI icon
565
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$22K 0.01%
1,828
– –
PDCO
566
DELISTED
Patterson Companies, Inc.
PDCO
$22K 0.01%
490
– –
CS
567
DELISTED
Credit Suisse Group
CS
$22K 0.01%
1,015
– –
KBAL
568
DELISTED
Kimball International
KBAL
$22K 0.01%
2,216
– –
DNY
569
DELISTED
DONNELLEY R R & SONS CO
DNY
$22K 0.01%
1,524
– –
ADM icon
570
Archer Daniels Midland
ADM
$38.8B
$21K 0.01%
565
– –
AKAM icon
571
Akamai
AKAM
$18B
$21K 0.01%
400
– –
EQR icon
572
Equity Residential
EQR
$24.7B
$21K 0.01%
255
– –
INTU icon
573
Intuit
INTU
$94.6B
$21K 0.01%
216
– –
PKB icon
574
Invesco Building & Construction ETF
PKB
$397M
$21K 0.01%
900
– –
VXF icon
575
Vanguard Extended Market ETF
VXF
$32.3B
$21K 0.01%
254
– –
21 22
23
24 25

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FCE
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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.