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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
+3.41%
1 Year Est. Return
+12.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$21.6M
Cap. Flow
+$15.5M
Cap. Flow %
5.97%
Top 10 Hldgs %
24.07%
Holding
1,540
New
258
Increased
219
Reduced
215
Closed
101

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
2
SPGI icon
S&P Global
SPGI
+$1.32M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.22M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$658K
5
VZ icon
Verizon
VZ
+$559K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.22M
2
BND icon
Vanguard Total Bond Market
BND
+$1.05M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$963K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$468K
5
OEF icon
iShares S&P 100 ETF
OEF
+$387K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.76%
2 Consumer Staples 16.07%
3 Energy 9.13%
4 Healthcare 8.89%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
651
Coca-Cola Europacific Partners
CCEP
$45B
$14K 0.01%
398
– –
CHI
652
Calamos Convertible Opportunities and Income Fund
CHI
$928M
$14K 0.01%
1,384
– –
FHLC icon
653
Fidelity MSCI Health Care Index ETF
FHLC
$3.48B
$14K 0.01%
416
+2
+0.5% +$67
HEZU icon
654
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$576M
$14K 0.01%
+592
New +$14.5K
HNI icon
655
HNI Corp
HNI
$3.37B
$14K 0.01%
300
– –
IUSV icon
656
iShares Core S&P US Value ETF
IUSV
$27.1B
$14K 0.01%
315
– –
MET icon
657
MetLife
MET
$60.5B
$14K 0.01%
389
-409
-51% -$16K
MUA icon
658
BlackRock MuniAssets Fund
MUA
$631M
$14K 0.01%
871
– –
PII icon
659
Polaris
PII
$2.99B
$14K 0.01%
174
– –
PPLT
660
abrdn Physical Platinum Shares ETF
PPLT
$2.07B
$14K 0.01%
1,430
– –
SCCO icon
661
Southern Copper
SCCO
$171B
$14K 0.01%
551
– –
SCI icon
662
Service Corp International
SCI
$10.5B
$14K 0.01%
505
+205
+68% +$5.41K
TM icon
663
Toyota
TM
$221B
$14K 0.01%
145
– –
VPG icon
664
Vishay Precision Group
VPG
$955M
$14K 0.01%
+1,020
New +$14.3K
SCX
665
DELISTED
The L.S. Starrett Company
SCX
$14K 0.01%
1,196
– –
ATCO
666
DELISTED
Atlas Corp.
ATCO
$14K 0.01%
1,000
– –
CMD
667
DELISTED
Cantel Medical Corporation
CMD
$14K 0.01%
200
– –
TIER
668
DELISTED
TIER REIT, Inc.
TIER
$14K 0.01%
918
– –
GCH
669
DELISTED
Aberdeen Greater China Fund
GCH
$14K 0.01%
1,620
– –
ALL icon
670
Allstate
ALL
$57B
$13K 0.01%
187
-743
-80% -$49.8K
BOE icon
671
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$13K 0.01%
1,125
+500
+80% +$5.92K
CCI icon
672
Crown Castle
CCI
$28.5B
$13K 0.01%
129
+31
+32% +$2.81K
CVY icon
673
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$13K 0.01%
700
+500
+250% +$9.4K
EWU icon
674
iShares MSCI United Kingdom ETF
EWU
$3.64B
$13K 0.01%
429
– –
FTNT icon
675
Fortinet
FTNT
$129B
$13K 0.01%
2,000
-200
-9% -$1.29K
25 26
27
28 29

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IMIM
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Integrated Wealth Management (Palm Desert) held 1,540 positions worth $259M, up 9.1% from $237M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Integrated Wealth Management (Palm Desert) deployed $15.5M of net new capital in Q2 2016, opening 258 new positions and adding to 219 existing holdings. Its largest new stake was S&P Global: 12,301 shares worth $1.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.05M trimmed.

  • Integrated Wealth Management (Palm Desert)'s largest Q2 2016 buy was S&P Global: 12,301 shares worth $1.32M.
  • Integrated Wealth Management (Palm Desert) added most to Invesco QQQ Trust in Q2 2016, an estimated $1.62M increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q2 2016 reduction was Vanguard Total Bond Market, cutting an estimated $1.05M.
  • Integrated Wealth Management (Palm Desert) fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $1.22M.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 24% of its $259M portfolio in Q2 2016.
  • Integrated Wealth Management (Palm Desert) opened 258 new positions and closed 101 in Q2 2016.
  • Integrated Wealth Management (Palm Desert)'s portfolio value rose 9.1% quarter-over-quarter to $259M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2016, filed 1 Aug 2016.