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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
+2.96%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$5.01M
Cap. Flow
-$542K
Cap. Flow %
-0.23%
Top 10 Hldgs %
25.14%
Holding
1,439
New
42
Increased
182
Reduced
270
Closed
158

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
2
SBUX icon
Starbucks
SBUX
+$411K
3
CB icon
Chubb
CB
+$370K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$261K
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$242K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$423K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$339K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$257K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.74%
2 Healthcare 9.23%
3 Energy 8.94%
4 Technology 8.65%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
701
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$10K ﹤0.01%
+244
New +$9.31K
ITA icon
702
iShares US Aerospace & Defense ETF
ITA
$15.1B
$10K ﹤0.01%
174
– –
JWN
703
DELISTED
Nordstrom
JWN
$10K ﹤0.01%
171
– –
MCHI icon
704
iShares MSCI China ETF
MCHI
$6.16B
$10K ﹤0.01%
246
– –
PCEF icon
705
Invesco CEF Income Composite ETF
PCEF
$820M
$10K ﹤0.01%
444
– –
PGEN icon
706
Precigen
PGEN
$2.18B
$10K ﹤0.01%
303
– –
RWX icon
707
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$10K ﹤0.01%
265
– –
SLG icon
708
SL Green Realty
SLG
$3.97B
$10K ﹤0.01%
108
– –
SPYG icon
709
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$10K ﹤0.01%
400
– –
SRPT icon
710
Sarepta Therapeutics
SRPT
$1.91B
$10K ﹤0.01%
510
+500
+5,000% +$8.74K
VFH icon
711
Vanguard Financials ETF
VFH
$14B
$10K ﹤0.01%
211
– –
VVR icon
712
Invesco Senior Income Trust
VVR
$459M
$10K ﹤0.01%
2,500
-1,100
-31% -$4.25K
XRT icon
713
State Street SPDR S&P Retail ETF
XRT
$640M
$10K ﹤0.01%
206
– –
LL
714
DELISTED
LL Flooring Holdings, Inc.
LL
$10K ﹤0.01%
800
+300
+60% +$3.78K
GM.WS.A
715
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$10K ﹤0.01%
484
-97
-17% -$1.98K
RBS.PRF.CL
716
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$10K ﹤0.01%
390
– –
AKBA icon
717
Akebia Therapeutics
AKBA
$242M
$9K ﹤0.01%
+1,000
New +$8.11K
CP icon
718
Canadian Pacific Kansas City
CP
$82.2B
$9K ﹤0.01%
330
– –
CWB icon
719
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$9K ﹤0.01%
200
– –
DG icon
720
Dollar General
DG
$27.2B
$9K ﹤0.01%
100
-495
-83% -$37.5K
DWX icon
721
State Street SPDR S&P International Dividend ETF
DWX
$529M
$9K ﹤0.01%
254
– –
FTCS icon
722
First Trust Capital Strength ETF
FTCS
$8.02B
$9K ﹤0.01%
+100
New +$3.72K
GDV icon
723
Gabelli Dividend & Income Trust
GDV
$2.68B
$9K ﹤0.01%
500
– –
IP icon
724
International Paper
IP
$21.6B
$9K ﹤0.01%
223
-460
-67% -$16K
MZTI
725
The Marzetti Company
MZTI
$3.18B
$9K ﹤0.01%
85
– –
27 28
29
30 31

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Integrated Wealth Management (Palm Desert)'s Q1 2016 Portfolio in Review

As of Q1 2016, Integrated Wealth Management (Palm Desert) held 1,439 positions worth $237M, up 2.2% from $232M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Integrated Wealth Management (Palm Desert)'s Q1 2016 filing shows 42 new, 182 increased, 270 reduced and 158 closed positions. Its largest new stake was Chubb: 3,221 shares worth $384K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $423K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

  • Integrated Wealth Management (Palm Desert)'s largest Q1 2016 buy was Chubb: 3,221 shares worth $384K.
  • Integrated Wealth Management (Palm Desert) added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $1.24M increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $245K.
  • Integrated Wealth Management (Palm Desert) fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2016, selling an estimated $423K.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 25% of its $237M portfolio in Q1 2016.
  • Integrated Wealth Management (Palm Desert) opened 42 new positions and closed 158 in Q1 2016.
  • Integrated Wealth Management (Palm Desert)'s portfolio value rose 2.2% quarter-over-quarter to $237M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2016, filed 22 Apr 2016.