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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
+2.23%
1 Year Est. Return
+12.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$20.4M
Cap. Flow
+$16.2M
Cap. Flow %
5.79%
Top 10 Hldgs %
21.97%
Holding
1,545
New
104
Increased
235
Reduced
220
Closed
241

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.68M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.51M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.42M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.12M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.09M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$799K
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$473K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$446K
5
JPM.PRE.CL
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
+$397K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.42%
2 Consumer Staples 14.37%
3 Healthcare 8.16%
4 Energy 8.1%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
701
Fortive
FTV
$16.7B
$13K ﹤0.01%
+403
New +$12.9K
HQH
702
abrdn Healthcare Investors
HQH
$1.2B
$13K ﹤0.01%
533
– –
IMCG icon
703
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
$13K ﹤0.01%
474
– –
ITT icon
704
ITT
ITT
$18.3B
$13K ﹤0.01%
355
– –
MAT icon
705
Mattel
MAT
$3.78B
$13K ﹤0.01%
439
+59
+16% +$1.93K
MUA icon
706
BlackRock MuniAssets Fund
MUA
$631M
$13K ﹤0.01%
871
– –
PCAR icon
707
PACCAR
PCAR
$58.8B
$13K ﹤0.01%
342
– –
PII icon
708
Polaris
PII
$2.99B
$13K ﹤0.01%
174
– –
SCI icon
709
Service Corp International
SCI
$10.5B
$13K ﹤0.01%
506
+1
+0.2% +$27
ATCO
710
DELISTED
Atlas Corp.
ATCO
$13K ﹤0.01%
1,000
– –
CYS
711
DELISTED
CYS Investments Inc.
CYS
$13K ﹤0.01%
+1,450
New +$12.8K
ASRT
712
DELISTED
Assertio
ASRT
$12K ﹤0.01%
+8
New +$10K
DHC
713
Diversified Healthcare Trust
DHC
$1.92B
$12K ﹤0.01%
544
-225
-29% -$4.98K
EXP icon
714
Eagle Materials
EXP
$5.32B
$12K ﹤0.01%
153
– –
EXPE icon
715
Expedia Group
EXPE
$32B
$12K ﹤0.01%
105
– –
FFIV icon
716
F5
FFIV
$24.8B
$12K ﹤0.01%
100
– –
HNI icon
717
HNI Corp
HNI
$3.37B
$12K ﹤0.01%
300
– –
ILCG icon
718
iShares Morningstar Growth ETF
ILCG
$3.2B
$12K ﹤0.01%
500
– –
LYB icon
719
LyondellBasell Industries
LYB
$18.8B
$12K ﹤0.01%
148
+9
+6% +$696
MCHI icon
720
iShares MSCI China ETF
MCHI
$6B
$12K ﹤0.01%
248
– –
NOK icon
721
Nokia
NOK
$58B
$12K ﹤0.01%
2,137
– –
NVDA icon
722
NVIDIA
NVDA
$5.49T
$12K ﹤0.01%
6,960
+4,560
+190% +$6.73K
RWX icon
723
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
$12K ﹤0.01%
266
+1
+0.4% +$42
SENEA icon
724
Seneca Foods Class A
SENEA
$1.23B
$12K ﹤0.01%
440
– –
VNQI icon
725
Vanguard Global ex-US Real Estate ETF
VNQI
$3.29B
$12K ﹤0.01%
208
– –
27 28
29
30 31

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Integrated Wealth Management (Palm Desert) held 1,545 positions worth $279M, up 7.9% from $259M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Integrated Wealth Management (Palm Desert) deployed $16.2M of net new capital in Q3 2016, opening 104 new positions and adding to 235 existing holdings. Its largest new stake was Invesco S&P International Developed Low Volatility ETF: 15,615 shares worth $479K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $2.66M trimmed.

  • Integrated Wealth Management (Palm Desert)'s largest Q3 2016 buy was Invesco S&P International Developed Low Volatility ETF: 15,615 shares worth $479K.
  • Integrated Wealth Management (Palm Desert) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2016, an estimated $2.68M increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q3 2016 reduction was Intel, cutting an estimated $2.66M.
  • Integrated Wealth Management (Palm Desert) fully exited JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non in Q3 2016, selling an estimated $397K.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 22% of its $279M portfolio in Q3 2016.
  • Integrated Wealth Management (Palm Desert) opened 104 new positions and closed 241 in Q3 2016.
  • Integrated Wealth Management (Palm Desert)'s portfolio value rose 7.9% quarter-over-quarter to $279M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2016, filed 21 Oct 2016.