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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
+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
SILJ icon
676
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$14K 0.01%
2,700
– –
SIRI icon
677
SiriusXM
SIRI
$9.59B
$14K 0.01%
+346
New +$14K
STLA icon
678
Stellantis
STLA
$20.2B
$14K 0.01%
1,534
– –
WDIV icon
679
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
$14K 0.01%
250
– –
SRCL
680
DELISTED
Stericycle Inc
SRCL
$14K 0.01%
120
– –
KDNY
681
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$14K 0.01%
100
– –
MNDT
682
DELISTED
Mandiant, Inc. Common Stock
MNDT
$14K 0.01%
695
-100
-13% -$2.51K
LPT
683
DELISTED
Liberty Property Trust
LPT
$14K 0.01%
448
– –
TIER
684
DELISTED
TIER REIT, Inc.
TIER
$14K 0.01%
918
– –
OA
685
DELISTED
Orbital ATK, Inc.
OA
$14K 0.01%
154
-91
-37% -$7.65K
GCH
686
DELISTED
Aberdeen Greater China Fund
GCH
$14K 0.01%
1,620
– –
GM.WS.A
687
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$14K 0.01%
581
– –
CAM
688
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$14K 0.01%
225
– –
VSTO
689
DELISTED
Vista Outdoor Inc.
VSTO
$14K 0.01%
308
-182
-37% -$7.98K
FONE
690
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$14K 0.01%
375
– –
AGNC icon
691
AGNC Investment
AGNC
$13B
$13K 0.01%
750
-2,803
-79% -$50.9K
BFH icon
692
Bread Financial
BFH
$4.58B
$13K 0.01%
60
+12
+25% +$2.71K
BMO icon
693
Bank of Montreal
BMO
$130B
$13K 0.01%
224
– –
CI icon
694
Cigna
CI
$74.7B
$13K 0.01%
86
+66
+330% +$9.07K
COF icon
695
Capital One
COF
$139B
$13K 0.01%
182
– –
EXPE icon
696
Expedia Group
EXPE
$39.9B
$13K 0.01%
106
+1
+1% +$127
FISV
697
Fiserv Inc
FISV
$28.9B
$13K 0.01%
278
– –
ITT icon
698
ITT
ITT
$19.6B
$13K 0.01%
355
– –
IUSV icon
699
iShares Core S&P US Value ETF
IUSV
$28B
$13K 0.01%
315
– –
PLUG icon
700
Plug Power
PLUG
$3.24B
$13K 0.01%
6,000
– –
26 27
28
29 30

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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 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.