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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
-1.14%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$18.2M
Cap. Flow
+$22.1M
Cap. Flow %
8.56%
Top 10 Hldgs %
30.27%
Holding
1,594
New
150
Increased
344
Reduced
297
Closed
177

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.19M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$5.13M
3
BND icon
Vanguard Total Bond Market
BND
+$4.2M
4
TGT icon
Target
TGT
+$1.87M
5
XOM icon
ExxonMobil
XOM
+$1.14M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$529K
2
MDT icon
Medtronic
MDT
+$353K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$287K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$267K
5
UTG icon
Reaves Utility Income Fund
UTG
+$210K

Sector Composition

Rank Sector Weight
1 Energy 14.03%
2 Consumer Staples 13.12%
3 Healthcare 9.43%
4 Technology 8.66%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
676
DELISTED
Buckeye Partners, L.P.
BPL
$16K 0.01%
216
+1
+0.5% +$78
GCH
677
DELISTED
Aberdeen Greater China Fund
GCH
$16K 0.01%
1,620
– –
ERUS
678
DELISTED
iShares MSCI Russia ETF
ERUS
$16K 0.01%
+575
New +$17.1K
AGG icon
679
iShares Core US Aggregate Bond ETF
AGG
$138B
$15K 0.01%
135
– –
DVN icon
680
Devon Energy
DVN
$50.4B
$15K 0.01%
245
-123
-33% -$7.95K
EG icon
681
Everest Group
EG
$14.2B
$15K 0.01%
82
– –
FHLC icon
682
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
$15K 0.01%
410
+3
+0.7% +$108
HNI icon
683
HNI Corp
HNI
$3.53B
$15K 0.01%
300
– –
HYI
684
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$15K 0.01%
1,000
– –
INTU icon
685
Intuit
INTU
$94.6B
$15K 0.01%
147
-11
-7% -$1.12K
ITT icon
686
ITT
ITT
$19.6B
$15K 0.01%
355
– –
IYW icon
687
iShares US Technology ETF
IYW
$25.6B
$15K 0.01%
572
– –
NLY icon
688
Annaly Capital Management
NLY
$17.6B
$15K 0.01%
398
-247
-38% -$9.98K
NOK icon
689
Nokia
NOK
$60.1B
$15K 0.01%
2,137
– –
PPLT
690
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$15K 0.01%
1,430
– –
PXJ icon
691
Invesco Oil & Gas Services ETF
PXJ
$67.1M
$15K 0.01%
180
– –
SCCO icon
692
Southern Copper
SCCO
$156B
$15K 0.01%
551
– –
SCHD icon
693
Schwab US Dividend Equity ETF
SCHD
$108B
$15K 0.01%
1,200
– –
STLA icon
694
Stellantis
STLA
$20.2B
$15K 0.01%
1,534
– –
UNIT
695
Uniti Group
UNIT
$2.43B
$15K 0.01%
+600
New +$16.2K
YELP icon
696
Yelp
YELP
$1.34B
$15K 0.01%
350
+20
+6% +$928
KDNY
697
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$15K 0.01%
+100
New +$16.5K
INVN
698
DELISTED
Invensense Inc
INVN
$15K 0.01%
1,000
– –
STJ
699
DELISTED
St Jude Medical
STJ
$15K 0.01%
210
+97
+86% +$7.01K
SWU
700
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$15K 0.01%
103
– –
26 27
28
29 30

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MTIP
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FCE
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LWM
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MGII
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Integrated Wealth Management (Palm Desert)'s Q2 2015 Portfolio in Review

As of Q2 2015, Integrated Wealth Management (Palm Desert) held 1,594 positions worth $258M, up 7.6% from $240M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Integrated Wealth Management (Palm Desert) deployed $22.1M of net new capital in Q2 2015, opening 150 new positions and adding to 344 existing holdings. Its largest new stake was Xtrackers MSCI Europe Hedged Equity ETF: 174,941 shares worth $4.7M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Morgan Stanley, an estimated $529K trimmed.

  • Integrated Wealth Management (Palm Desert)'s largest Q2 2015 buy was Xtrackers MSCI Europe Hedged Equity ETF: 174,941 shares worth $4.7M.
  • Integrated Wealth Management (Palm Desert) added most to Vanguard FTSE Europe ETF in Q2 2015, an estimated $5.19M increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q2 2015 reduction was Morgan Stanley, cutting an estimated $529K.
  • Integrated Wealth Management (Palm Desert) fully exited Medtronic in Q2 2015, selling an estimated $353K.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 30% of its $258M portfolio in Q2 2015.
  • Integrated Wealth Management (Palm Desert) opened 150 new positions and closed 177 in Q2 2015.
  • Integrated Wealth Management (Palm Desert)'s portfolio value rose 7.6% quarter-over-quarter to $258M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2015, filed 17 Jul 2015.