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
+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
(+2.2%)
Cap. Flow
-$542K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
1,439
New
42
Increased
182
Reduced
270
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.24M |
| 2 |
Starbucks
SBUX
|
+$411K |
| 3 |
Chubb
CB
|
+$370K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$261K |
| 5 |
Pinnacle Financial Partners Inc
PNFP
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$423K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$339K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$257K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$245K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.12M | 0.47% |
29,400
+1,860
| +7% | +$68.5K |
|
52
Automatic Data Processing
ADP
$108B
| $1.12M | 0.47% |
12,486
+2
| +0% | +$168 |
|
53
Kraft Heinz
KHC
$30.3B
| $1.1M | 0.47% |
14,050
-799
| -5% | -$59.8K |
|
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.08M | 0.46% |
19,774
-190
| -1% | -$10.3K |
|
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.08M | 0.45% |
22,075
-600
| -3% | -$29.4K |
|
56
Southern Company
SO
$107B
| $1.07M | 0.45% |
20,714
+1,246
| +6% | +$60.7K |
|
57
Seagate
STX
$221B
| $1.04M | 0.44% |
30,289
-2,500
| -8% | -$80.6K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$129B
| $1.02M | 0.43% |
35,480
-270
| -0.8% | -$7.21K |
|
59
Bristol-Myers Squibb
BMY
$130B
| $993K | 0.42% |
15,546
-1,194
| -7% | -$75.3K |
|
|
TWC
60
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $963K | 0.41% |
4,706
| – | – |
|
61
Wells Fargo
WFC
$269B
| $962K | 0.41% |
19,883
+347
| +2% | +$17K |
|
|
62
Vanguard Real Estate ETF
VNQ
$39.2B
| $942K | 0.4% |
11,239
+3,348
| +42% | +$261K |
|
63
Phillips 66
PSX
$93.2B
| $940K | 0.4% |
10,860
+60
| +0.6% | +$4.88K |
|
64
iShares Russell 1000 Value ETF
IWD
$84.2B
| $907K | 0.38% |
9,180
| – | – |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $900K | 0.38% |
19,595
-103
| -0.5% | -$4.37K |
|
66
Visa
V
$680B
| $856K | 0.36% |
11,193
-1,568
| -12% | -$114K |
|
67
Becton Dickinson
BDX
$50B
| $837K | 0.35% |
5,650
-15
| -0.3% | -$2.13K |
|
|
68
Alphabet (Google) Class C
GOOG
$4.2T
| $828K | 0.35% |
22,240
-1,020
| -4% | -$36.5K |
|
69
Colgate-Palmolive
CL
$73.3B
| $806K | 0.34% |
11,415
-296
| -3% | -$19.7K |
|
70
iShares S&P 100 ETF
OEF
$20.5B
| $787K | 0.33% |
8,617
+567
| +7% | +$49.5K |
|
71
FedEx
FDX
$79.2B
| $784K | 0.33% |
4,821
-87
| -2% | -$12.1K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$114B
| $774K | 0.33% |
13,754
-276
| -2% | -$14.4K |
|
73
RTX Corp
RTX
$301B
| $764K | 0.32% |
12,134
-751
| -6% | -$43.6K |
|
74
Kinder Morgan
KMI
$73.1B
| $695K | 0.29% |
38,941
-3,269
| -8% | -$53.5K |
|
75
Costco
COST
$426B
| $693K | 0.29% |
4,398
-747
| -15% | -$113K |
|
Similar funds
PAM
TM
IMIM
MTIP
FCE
RFCA
LWM
MGII
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.