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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
+5.41%
1 Year Est. Return
+12.86%
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 Miscellaneous 28.27%
2 Consumer Staples 16.2%
3 Healthcare 9.94%
4 Technology 8.87%
5 Energy 8.86%
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
$1.08B
$16K 0.01%
+2,136
New +$16.8K
CMCM
629
Cheetah Mobile
CMCM
$84.1M
$16K 0.01%
+200
New +$17.8K
EMLP icon
630
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$16K 0.01%
806
– –
EWM icon
631
iShares MSCI Malaysia ETF
EWM
$286M
$16K 0.01%
528
-22
-4% -$895
FCX icon
632
Freeport-McMoran
FCX
$102B
$16K 0.01%
2,322
-1,272
-35% -$12.1K
GDXJ icon
633
VanEck Junior Gold Miners ETF
GDXJ
$8.55B
$16K 0.01%
+855
New +$17.2K
HQH
634
abrdn Healthcare Investors
HQH
$1.2B
$16K 0.01%
+533
New +$16.5K
KTCC icon
635
Key Tronic
KTCC
$23.2M
$16K 0.01%
2,112
– –
RIG icon
636
Transocean
RIG
$5.82B
$16K 0.01%
1,320
– –
SIG icon
637
Signet Jewelers
SIG
$4B
$16K 0.01%
129
– –
SWK icon
638
Stanley Black & Decker
SWK
$13.4B
$16K 0.01%
154
– –
XLB icon
639
State Street Materials Select Sector SPDR ETF
XLB
$7.97B
$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
$359M
$15K 0.01%
1,050
– –
IEF icon
649
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$15K 0.01%
140
-92
-40% -$9.81K
IYW icon
650
iShares US Technology ETF
IYW
$26.4B
$15K 0.01%
572
– –
24 25
26
27 28

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MTIP
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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 Miscellaneous at 28% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.