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
MIND icon
651
MIND Technology
MIND
$43M
$15K 0.01%
505
– –
NLY icon
652
Annaly Capital Management
NLY
$17.6B
$15K 0.01%
398
– –
NOK icon
653
Nokia
NOK
$60.1B
$15K 0.01%
2,137
– –
PII icon
654
Polaris
PII
$3.95B
$15K 0.01%
174
– –
SLVP icon
655
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
$15K 0.01%
2,610
– –
USNA icon
656
Usana Health Sciences
USNA
$247M
$15K 0.01%
238
– –
VVR icon
657
Invesco Senior Income Trust
VVR
$459M
$15K 0.01%
3,600
-2,400
-40% -$9.89K
ZBH icon
658
Zimmer Biomet
ZBH
$19.2B
$15K 0.01%
155
– –
XLRN
659
DELISTED
Acceleron Pharma
XLRN
$15K 0.01%
+300
New +$10.8K
BXP icon
660
Boston Properties
BXP
$10.9B
$14K 0.01%
108
– –
CHI
661
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$14K 0.01%
1,384
– –
CTSH icon
662
Cognizant
CTSH
$26.5B
$14K 0.01%
228
+39
+21% +$2.51K
CX icon
663
Cemex
CX
$16B
$14K 0.01%
2,784
– –
DAL icon
664
Delta Air Lines
DAL
$58.8B
$14K 0.01%
274
+45
+20% +$2.23K
ETR icon
665
Entergy
ETR
$50.3B
$14K 0.01%
400
– –
EWC icon
666
iShares MSCI Canada ETF
EWC
$6.56B
$14K 0.01%
648
-100
-13% -$2.32K
EWU icon
667
iShares MSCI United Kingdom ETF
EWU
$4.13B
$14K 0.01%
+429
New +$14.6K
FHLC icon
668
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
$14K 0.01%
413
+2
+0.5% +$68
FTNT icon
669
Fortinet
FTNT
$117B
$14K 0.01%
2,200
-900
-29% -$6.46K
IVZ icon
670
Invesco
IVZ
$14.4B
$14K 0.01%
428
– –
LEN icon
671
Lennar Class A
LEN
$20.9B
$14K 0.01%
306
+39
+15% +$1.86K
MINT icon
672
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$14K 0.01%
141
– –
MSI icon
673
Motorola Solutions
MSI
$77.2B
$14K 0.01%
203
+53
+35% +$3.7K
NUE icon
674
Nucor
NUE
$61B
$14K 0.01%
340
+200
+143% +$8.22K
SCHE icon
675
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$14K 0.01%
723
+18
+3% +$377
25 26
27
28 29

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.