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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
+2.73%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$20.4M
Cap. Flow
+$16M
Cap. Flow %
5.71%
Top 10 Hldgs %
21.97%
Holding
1,545
New
104
Increased
235
Reduced
221
Closed
241

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.68M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.51M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.42M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.12M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.09M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$799K
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$473K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$446K
5
JPM.PRE.CL
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
+$397K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.37%
2 Healthcare 8.16%
3 Energy 8.1%
4 Technology 6.81%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOFT icon
551
Hooker Furnishings Corp
HOFT
$158M
$25K 0.01%
1,039
– –
HRL icon
552
Hormel Foods
HRL
$13.5B
$25K 0.01%
672
– –
VTRS icon
553
Viatris
VTRS
$18.6B
$25K 0.01%
659
-700
-52% -$31.1K
CLR
554
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$25K 0.01%
474
– –
ADM icon
555
Archer Daniels Midland
ADM
$38.8B
$24K 0.01%
565
– –
HNRG icon
556
Hallador Energy
HNRG
$762M
$24K 0.01%
+3,000
New +$18K
KE
557
Kimball Electronics
KE
$622M
$24K 0.01%
1,753
– –
RCMT icon
558
RCM Technologies
RCMT
$248M
$24K 0.01%
3,602
– –
TTE icon
559
TotalEnergies
TTE
$196B
$24K 0.01%
4,027,118
-295,140,755
-99% -$207K
SALM
560
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$24K 0.01%
4,009
– –
RRD
561
DELISTED
RR Donnelley & Sons Co.
RRD
$24K 0.01%
+508
New +$26.1K
CRAY
562
DELISTED
Cray, Inc.
CRAY
$24K 0.01%
+1,000
New +$25.5K
COL
563
DELISTED
Rockwell Collins
COL
$24K 0.01%
+283
New +$23.9K
AAL icon
564
American Airlines Group
AAL
$9.82B
$23K 0.01%
621
-130
-17% -$4.59K
CNXN icon
565
PC Connection
CNXN
$2.05B
$23K 0.01%
861
– –
ETN icon
566
Eaton
ETN
$175B
$23K 0.01%
349
-412
-54% -$26.6K
IDXX icon
567
Idexx Laboratories
IDXX
$43.4B
$23K 0.01%
200
– –
IRM icon
568
Iron Mountain
IRM
$38.5B
$23K 0.01%
600
-374
-38% -$14.4K
IVW icon
569
iShares S&P 500 Growth ETF
IVW
$77.6B
$23K 0.01%
744
-464
-38% -$14.1K
PKB icon
570
Invesco Building & Construction ETF
PKB
$397M
$23K 0.01%
900
– –
VXF icon
571
Vanguard Extended Market ETF
VXF
$32.3B
$23K 0.01%
254
– –
WLY icon
572
John Wiley & Sons Class A
WLY
$2.61B
$23K 0.01%
442
– –
PDCO
573
DELISTED
Patterson Companies, Inc.
PDCO
$23K 0.01%
490
– –
HDNG
574
DELISTED
Hardinge Inc
HDNG
$23K 0.01%
2,046
– –
EPP icon
575
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$22K 0.01%
529
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Integrated Wealth Management (Palm Desert) held 1,545 positions worth $279M, up 7.9% from $259M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Integrated Wealth Management (Palm Desert) deployed $16M of net new capital in Q3 2016, opening 104 new positions and adding to 235 existing holdings. Its largest new stake was Invesco S&P International Developed Low Volatility ETF: 15,615 shares worth $479K.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Intel, an estimated $2.66M trimmed.

  • Integrated Wealth Management (Palm Desert)'s largest Q3 2016 buy was Invesco S&P International Developed Low Volatility ETF: 15,615 shares worth $479K.
  • Integrated Wealth Management (Palm Desert) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2016, an estimated $2.68M increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q3 2016 reduction was Intel, cutting an estimated $2.66M.
  • Integrated Wealth Management (Palm Desert) fully exited JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non in Q3 2016, selling an estimated $397K.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 22% of its $279M portfolio in Q3 2016.
  • Integrated Wealth Management (Palm Desert) opened 104 new positions and closed 241 in Q3 2016.
  • Integrated Wealth Management (Palm Desert)'s portfolio value rose 7.9% quarter-over-quarter to $279M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2016, filed 21 Oct 2016.