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
+3.41%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$21.6M
Cap. Flow
+$14.9M
Cap. Flow %
5.77%
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 Consumer Staples 16.07%
2 Energy 9.13%
3 Healthcare 8.89%
4 Technology 7.43%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
701
DELISTED
Stericycle Inc
SRCL
$12K ﹤0.01%
120
– –
GWPH
702
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12K ﹤0.01%
135
+50
+59% +$4.21K
CHK
703
DELISTED
Chesapeake Energy Corporation
CHK
$12K ﹤0.01%
14
+10
+250% +$9.6K
EEP
704
DELISTED
Enbridge Energy Partners
EEP
$12K ﹤0.01%
532
+14
+3% +$297
AWH
705
DELISTED
Allied World Assurance Co Hld Lt
AWH
$12K ﹤0.01%
344
– –
APA icon
706
APA Corp
APA
$14.2B
$11K ﹤0.01%
200
– –
CVE icon
707
Cenovus Energy
CVE
$57.2B
$11K ﹤0.01%
+779
New +$11.3K
EXPE icon
708
Expedia Group
EXPE
$39.9B
$11K ﹤0.01%
105
-1
-0.9% -$109
FFIV icon
709
F5
FFIV
$22.8B
$11K ﹤0.01%
100
– –
ITA icon
710
iShares US Aerospace & Defense ETF
ITA
$15.1B
$11K ﹤0.01%
174
– –
ITT icon
711
ITT
ITT
$19.6B
$11K ﹤0.01%
355
– –
IVZ icon
712
Invesco
IVZ
$14.4B
$11K ﹤0.01%
428
– –
IYE icon
713
iShares US Energy ETF
IYE
$1.82B
$11K ﹤0.01%
294
+94
+47% +$3.48K
MZTI
714
The Marzetti Company
MZTI
$3.18B
$11K ﹤0.01%
85
– –
MCHI icon
715
iShares MSCI China ETF
MCHI
$6.16B
$11K ﹤0.01%
248
+2
+0.8% +$83
PLUG icon
716
Plug Power
PLUG
$3.24B
$11K ﹤0.01%
6,000
– –
PXJ icon
717
Invesco Oil & Gas Services ETF
PXJ
$67.1M
$11K ﹤0.01%
+180
New +$10.9K
RWX icon
718
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$11K ﹤0.01%
265
– –
SIG icon
719
Signet Jewelers
SIG
$3.52B
$11K ﹤0.01%
129
– –
SLG icon
720
SL Green Realty
SLG
$3.97B
$11K ﹤0.01%
108
– –
TTWO icon
721
Take-Two Interactive
TTWO
$46.2B
$11K ﹤0.01%
300
– –
VNQI icon
722
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$11K ﹤0.01%
208
– –
VV icon
723
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$11K ﹤0.01%
+118
New +$11.2K
YELP icon
724
Yelp
YELP
$1.34B
$11K ﹤0.01%
350
– –
CS
725
DELISTED
Credit Suisse Group
CS
$11K ﹤0.01%
1,000
– –
27 28
29
30 31

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 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 $14.9M 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 Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.

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.