We are live on ! Find out more
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
ACAS
626
DELISTED
American Capital Ltd
ACAS
$17K 0.01%
1,244
– –
HR
627
DELISTED
Healthcare Realty Trust Incorporated
HR
$17K 0.01%
600
– –
AOD
628
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$16K 0.01%
+2,136
New +$16.8K
CMCM
629
Cheetah Mobile
CMCM
$103M
$16K 0.01%
+200
New +$17.8K
EMLP icon
630
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$16K 0.01%
806
– –
EWM icon
631
iShares MSCI Malaysia ETF
EWM
$330M
$16K 0.01%
528
-22
-4% -$895
FCX icon
632
Freeport-McMoran
FCX
$93.1B
$16K 0.01%
2,322
-1,272
-35% -$12.1K
GDXJ icon
633
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
$16K 0.01%
+855
New +$17.2K
HQH
634
abrdn Healthcare Investors
HQH
$1.34B
$16K 0.01%
+533
New +$16.5K
KTCC icon
635
Key Tronic
KTCC
$43.1M
$16K 0.01%
2,112
– –
RIG icon
636
Transocean
RIG
$6.43B
$16K 0.01%
1,320
– –
SIG icon
637
Signet Jewelers
SIG
$3.52B
$16K 0.01%
129
– –
SWK icon
638
Stanley Black & Decker
SWK
$15.4B
$16K 0.01%
154
– –
XLB icon
639
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$16K 0.01%
728
– –
RAD
640
DELISTED
Rite Aid Corporation
RAD
$16K 0.01%
100
– –
ATCO
641
DELISTED
Atlas Corp.
ATCO
$16K 0.01%
1,000
– –
EV
642
DELISTED
Eaton Vance Corp.
EV
$16K 0.01%
482
– –
VVC
643
DELISTED
Vectren Corporation
VVC
$16K 0.01%
367
– –
GXP
644
DELISTED
Great Plains Energy Incorporated
GXP
$16K 0.01%
600
– –
GIMO
645
DELISTED
Gigamon Inc.
GIMO
$16K 0.01%
600
– –
BRCM
646
DELISTED
BROADCOM CORP CL-A
BRCM
$16K 0.01%
276
– –
FCO
647
DELISTED
abrdn Global Income Fund
FCO
$15K 0.01%
2,000
– –
FXN icon
648
First Trust Energy AlphaDEX Fund
FXN
$394M
$15K 0.01%
1,050
– –
IEF icon
649
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$15K 0.01%
140
-92
-40% -$9.81K
IYW icon
650
iShares US Technology ETF
IYW
$25.6B
$15K 0.01%
572
– –
24 25
26
27 28

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 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.