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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
+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
(+9.1%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
1,540
New
258
Increased
219
Reduced
215
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.62M |
| 2 |
S&P Global
SPGI
|
+$1.32M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.22M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$658K |
| 5 |
Verizon
VZ
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$1.22M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.05M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$963K |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$468K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $1.22M | 0.47% |
9,929
+367
| +4% | +$44K |
|
52
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.21M | 0.47% |
34,380
+4,980
| +17% | +$183K |
|
53
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.16M | 0.45% |
46,396
-352
| -0.8% | -$8.79K |
|
54
Automatic Data Processing
ADP
$108B
| $1.14M | 0.44% |
12,368
-118
| -0.9% | -$10.4K |
|
55
Wells Fargo
WFC
$269B
| $1.08M | 0.42% |
22,898
+3,015
| +15% | +$147K |
|
56
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.08M | 0.42% |
22,075
| – | – |
|
57
Bristol-Myers Squibb
BMY
$130B
| $1.04M | 0.4% |
14,121
-1,425
| -9% | -$101K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.02M | 0.39% |
19,428
-167
| -0.9% | -$8.05K |
|
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.01M | 0.39% |
18,206
-1,568
| -8% | -$86.3K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$129B
| $981K | 0.38% |
32,825
-2,655
| -7% | -$77.9K |
|
61
Vanguard Real Estate ETF
VNQ
$39.2B
| $980K | 0.38% |
11,053
-186
| -2% | -$15.6K |
|
62
Southern Company
SO
$107B
| $954K | 0.37% |
17,789
-2,925
| -14% | -$147K |
|
|
63
Alphabet (Google) Class C
GOOG
$4.2T
| $951K | 0.37% |
27,480
+5,240
| +24% | +$188K |
|
64
iShares Russell 1000 Value ETF
IWD
$84.2B
| $942K | 0.36% |
9,126
-54
| -0.6% | -$5.45K |
|
65
Becton Dickinson
BDX
$50B
| $927K | 0.36% |
5,602
-48
| -0.8% | -$7.67K |
|
66
iShares Russell 2000 ETF
IWM
$82.9B
| $921K | 0.36% |
8,014
+2,226
| +38% | +$251K |
|
67
Phillips 66
PSX
$93.2B
| $835K | 0.32% |
10,519
-341
| -3% | -$27.8K |
|
68
Visa
V
$680B
| $829K | 0.32% |
11,176
-17
| -0.2% | -$1.33K |
|
69
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $825K | 0.32% |
25,232
+7,060
| +39% | +$227K |
|
70
FedEx
FDX
$79.2B
| $751K | 0.29% |
4,945
+124
| +3% | +$20.1K |
|
71
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $751K | 0.29% |
18,817
+8,658
| +85% | +$339K |
|
72
RTX Corp
RTX
$301B
| $747K | 0.29% |
11,579
-555
| -5% | -$35.5K |
|
73
Seagate
STX
$221B
| $741K | 0.29% |
30,422
+133
| +0.4% | +$3.22K |
|
74
Realty Income
O
$59.4B
| $733K | 0.28% |
10,907
+3,252
| +42% | +$197K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$114B
| $727K | 0.28% |
12,506
-1,248
| -9% | -$71.1K |
|
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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.