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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
-1.14%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$18.2M
Cap. Flow
+$22.1M
Cap. Flow %
8.56%
Top 10 Hldgs %
30.27%
Holding
1,594
New
150
Increased
344
Reduced
297
Closed
177

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.19M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$5.13M
3
BND icon
Vanguard Total Bond Market
BND
+$4.2M
4
TGT icon
Target
TGT
+$1.87M
5
XOM icon
ExxonMobil
XOM
+$1.14M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$529K
2
MDT icon
Medtronic
MDT
+$353K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$287K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$267K
5
UTG icon
Reaves Utility Income Fund
UTG
+$210K

Sector Composition

Rank Sector Weight
1 Energy 14.03%
2 Consumer Staples 13.12%
3 Healthcare 9.43%
4 Technology 8.66%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
601
Diversified Healthcare Trust
DHC
$2.03B
$20K 0.01%
1,135
-270
-19% -$5.35K
EWC icon
602
iShares MSCI Canada ETF
EWC
$6.56B
$20K 0.01%
748
– –
FGD icon
603
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
$20K 0.01%
821
– –
IHE icon
604
iShares US Pharmaceuticals ETF
IHE
$1.64B
$20K 0.01%
+351
New +$20.5K
IWB icon
605
iShares Russell 1000 ETF
IWB
$50.4B
$20K 0.01%
172
– –
RCKY icon
606
Rocky Brands
RCKY
$356M
$20K 0.01%
1,043
-191
-15% -$3.88K
RCMT icon
607
RCM Technologies
RCMT
$249M
$20K 0.01%
3,602
+1,498
+71% +$8.9K
RQI icon
608
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$20K 0.01%
1,828
+748
+69% +$8.75K
SILJ icon
609
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$20K 0.01%
2,700
– –
VO icon
610
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$20K 0.01%
628
-1,504
-71% -$48.8K
TA
611
DELISTED
TravelCenters of America LLC
TA
$20K 0.01%
274
-140
-34% -$11.2K
CLR
612
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$20K 0.01%
474
– –
HDNG
613
DELISTED
Hardinge Inc
HDNG
$20K 0.01%
2,046
+564
+38% +$6.04K
GIMO
614
DELISTED
Gigamon Inc.
GIMO
$20K 0.01%
+600
New +$17.7K
LMIA
615
DELISTED
LMI Aerospace Inc
LMIA
$20K 0.01%
1,990
+626
+46% +$6.83K
BCS.PR.CL
616
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$20K 0.01%
+800
New +$20.5K
CYBR
617
DELISTED
CyberArk
CYBR
$19K 0.01%
+300
New +$19.2K
DCO icon
618
Ducommun
DCO
$3.13B
$19K 0.01%
738
+66
+10% +$1.77K
EFV icon
619
iShares MSCI EAFE Value ETF
EFV
$30.1B
$19K 0.01%
362
– –
EMLP icon
620
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$19K 0.01%
733
– –
GLP icon
621
Global Partners
GLP
$1.72B
$19K 0.01%
600
– –
HRL icon
622
Hormel Foods
HRL
$13.5B
$19K 0.01%
672
– –
IXN icon
623
iShares Global Tech ETF
IXN
$9.42B
$19K 0.01%
1,170
– –
NDAQ icon
624
Nasdaq
NDAQ
$54.2B
$19K 0.01%
1,197
– –
STT icon
625
State Street
STT
$52.7B
$19K 0.01%
248
-32
-11% -$2.49K
23 24
25
26 27

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MTIP
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Integrated Wealth Management (Palm Desert) held 1,594 positions worth $258M, up 7.6% from $240M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Integrated Wealth Management (Palm Desert) deployed $22.1M of net new capital in Q2 2015, opening 150 new positions and adding to 344 existing holdings. Its largest new stake was Xtrackers MSCI Europe Hedged Equity ETF: 174,941 shares worth $4.7M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Morgan Stanley, an estimated $529K trimmed.

  • Integrated Wealth Management (Palm Desert)'s largest Q2 2015 buy was Xtrackers MSCI Europe Hedged Equity ETF: 174,941 shares worth $4.7M.
  • Integrated Wealth Management (Palm Desert) added most to Vanguard FTSE Europe ETF in Q2 2015, an estimated $5.19M increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q2 2015 reduction was Morgan Stanley, cutting an estimated $529K.
  • Integrated Wealth Management (Palm Desert) fully exited Medtronic in Q2 2015, selling an estimated $353K.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 30% of its $258M portfolio in Q2 2015.
  • Integrated Wealth Management (Palm Desert) opened 150 new positions and closed 177 in Q2 2015.
  • Integrated Wealth Management (Palm Desert)'s portfolio value rose 7.6% quarter-over-quarter to $258M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2015, filed 17 Jul 2015.