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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
GMZ
601
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$19K 0.01%
332
+3
+0.9% +$216
HDNG
602
DELISTED
Hardinge Inc
HDNG
$19K 0.01%
2,046
– –
TYC
603
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$19K 0.01%
+570
New +$20.8K
BHP icon
604
BHP
BHP
$220B
$18K 0.01%
786
+437
+125% +$11.7K
FGD icon
605
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
$18K 0.01%
821
– –
HHH icon
606
Howard Hughes
HHH
$3.98B
$18K 0.01%
163
– –
IDGT icon
607
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$549M
$18K 0.01%
482
– –
IEV icon
608
iShares Europe ETF
IEV
$1.7B
$18K 0.01%
+450
New +$18.6K
IOO icon
609
iShares Global 100 ETF
IOO
$9.42B
$18K 0.01%
484
– –
LBTYK icon
610
Liberty Global Class C
LBTYK
$3.49B
$18K 0.01%
+517
New +$18.6K
TM icon
611
Toyota
TM
$226B
$18K 0.01%
145
– –
UYM icon
612
ProShares Ultra Materials
UYM
$40.3M
$18K 0.01%
2,000
– –
LUMO
613
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$18K 0.01%
56
– –
FRC
614
DELISTED
First Republic Bank
FRC
$18K 0.01%
267
– –
MRLN
615
DELISTED
Marlin Business Services Corp
MRLN
$18K 0.01%
1,147
– –
BPT
616
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$17K 0.01%
700
– –
BRW
617
Saba Capital Income & Opportunities Fund
BRW
$335M
$17K 0.01%
+1,669
New +$16.8K
CMS icon
618
CMS Energy
CMS
$22.3B
$17K 0.01%
459
+237
+107% +$8.45K
EFV icon
619
iShares MSCI EAFE Value ETF
EFV
$30.1B
$17K 0.01%
362
– –
GDX icon
620
VanEck Gold Miners ETF
GDX
$27.5B
$17K 0.01%
1,250
– –
HPF
621
John Hancock Preferred Income Fund II
HPF
$345M
$17K 0.01%
876
– –
NWPX icon
622
NWPX Infrastructure Inc
NWPX
$1.12B
$17K 0.01%
1,500
– –
SKYY icon
623
First Trust Cloud Computing ETF
SKYY
$3.31B
$17K 0.01%
567
– –
ALR
624
DELISTED
AlerisLife Inc
ALR
$17K 0.01%
546
– –
DXJH
625
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
$17K 0.01%
503
+3
+0.6% +$100
23 24
25
26 27

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FCE
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RFCA
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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.