We are live on ! Find out more
IWMPD

Integrated Wealth Management (Palm Desert) Portfolio holdings

AUM $299M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+12.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$5.01M
Cap. Flow
-$983K
Cap. Flow %
-0.41%
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 Miscellaneous 28.25%
2 Consumer Staples 16.74%
3 Healthcare 9.23%
4 Energy 8.94%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
601
Signet Jewelers
SIG
$4B
$16K 0.01%
129
– –
SWK icon
602
Stanley Black & Decker
SWK
$13.4B
$16K 0.01%
154
– –
XLB icon
603
State Street Materials Select Sector SPDR ETF
XLB
$7.97B
$16K 0.01%
728
– –
ZBH icon
604
Zimmer Biomet
ZBH
$17.4B
$16K 0.01%
155
– –
RAD
605
DELISTED
Rite Aid Corporation
RAD
$16K 0.01%
100
– –
MRLN
606
DELISTED
Marlin Business Services Corp
MRLN
$16K 0.01%
1,147
– –
VSTO
607
DELISTED
Vista Outdoor Inc.
VSTO
$16K 0.01%
308
– –
BHP icon
608
BHP
BHP
$216B
$15K 0.01%
645
-141
-18% -$2.98K
FXN icon
609
First Trust Energy AlphaDEX Fund
FXN
$359M
$15K 0.01%
1,050
– –
HOG icon
610
Harley-Davidson
HOG
$2.58B
$15K 0.01%
300
+264
+733% +$11.5K
IEF icon
611
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$15K 0.01%
140
– –
INTU icon
612
Intuit
INTU
$71.6B
$15K 0.01%
147
-69
-32% -$6.66K
KTCC icon
613
Key Tronic
KTCC
$23.2M
$15K 0.01%
2,112
– –
MIND icon
614
MIND Technology
MIND
$39.4M
$15K 0.01%
505
– –
NML
615
Neuberger Energy Infrastructure and Income Fund Inc
NML
$570M
$15K 0.01%
+2,200
New +$14.8K
TM icon
616
Toyota
TM
$221B
$15K 0.01%
145
– –
VCIT icon
617
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$15K 0.01%
173
+164
+1,822% +$13.9K
WDIV icon
618
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$15K 0.01%
250
– –
WMB icon
619
Williams Companies
WMB
$84B
$15K 0.01%
925
– –
SRCL
620
DELISTED
Stericycle Inc
SRCL
$15K 0.01%
120
– –
LPT
621
DELISTED
Liberty Property Trust
LPT
$15K 0.01%
448
– –
CAM
622
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$15K 0.01%
225
– –
ERUS
623
DELISTED
iShares MSCI Russia ETF
ERUS
$15K 0.01%
575
– –
WR
624
DELISTED
Westar Energy Inc
WR
$15K 0.01%
300
– –
AGNC icon
625
AGNC Investment
AGNC
$11.2B
$14K 0.01%
750
– –
23 24
25
26 27

Similar funds

PAM
Princeton Alpha Management Princeton Junction, New Jersey $299M AUM 11.81% 1-Year Est. Return
TM
TSG6 Management San Francisco, California $310M AUM 18.66% 1-Year Est. Return
IMIM
Irving Magee Investment Management Conshohocken, Pennsylvania $260M AUM 32.44% 1-Year Est. Return
MTIP
Magee Thomson Investment Partners San Diego, California $259M AUM 34.48% 1-Year Est. Return
FCE
Fiera Capital (Europe) Grand Cayman, Cayman Islands $213M AUM 42.35% 1-Year Est. Return
RFCA
R&F Capital Advisors New York $387M AUM
LWM
LBA Wealth Management Jacksonville, Florida $190M AUM 12.13% 1-Year Est. Return
MGII
MDP Global Investors II Chicago, Illinois $422M AUM 10.6% 1-Year Est. Return

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 Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.