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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
+2.73%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$20.4M
Cap. Flow
+$16M
Cap. Flow %
5.71%
Top 10 Hldgs %
21.97%
Holding
1,545
New
104
Increased
235
Reduced
221
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 Consumer Staples 14.37%
2 Healthcare 8.16%
3 Energy 8.1%
4 Technology 6.81%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.42M 0.51%
9,837
-77
-0.8% -$11.3K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.8B
$1.41M 0.5%
12,493
+350
+3% +$39.7K
BND icon
53
Vanguard Total Bond Market
BND
$161B
$1.38M 0.49%
16,425
+90
+0.6% +$7.58K
ITM icon
54
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.37M 0.49%
27,791
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.23T
$1.35M 0.48%
33,640
-740
-2% -$28.9K
ABT icon
56
Abbott
ABT
$193B
$1.35M 0.48%
31,867
-924
-3% -$39.6K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$128B
$1.33M 0.48%
51,028
+4,632
+10% +$120K
PX
58
DELISTED
Praxair Inc
PX
$1.32M 0.47%
10,902
-105
-1% -$12.4K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.29M 0.46%
10,468
+539
+5% +$66.4K
KHC icon
60
Kraft Heinz
KHC
$30.3B
$1.25M 0.45%
14,008
-22
-0.2% -$1.95K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$1.22M 0.44%
9,963
+9,097
+1,050% +$1.1M
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.2B
$1.22M 0.44%
14,033
+2,980
+27% +$266K
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.9B
$1.17M 0.42%
9,415
+1,401
+17% +$170K
STX icon
64
Seagate
STX
$221B
$1.16M 0.42%
30,112
-310
-1% -$10.1K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$45.1B
$1.09M 0.39%
125,256
+57,798
+86% +$502K
ADP icon
66
Automatic Data Processing
ADP
$108B
$1.09M 0.39%
12,370
+2
+0% +$181
SHM icon
67
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.07M 0.38%
21,875
-200
-0.9% -$9.81K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.2T
$1.07M 0.38%
27,460
-20
-0.1% -$759
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.06M 0.38%
10,011
+885
+10% +$93.3K
DVY icon
70
iShares Select Dividend ETF
DVY
$24.1B
$1.02M 0.37%
11,911
+5,770
+94% +$498K
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.01M 0.36%
18,206
– –
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$129B
$1.01M 0.36%
32,505
-320
-1% -$9.89K
SO icon
73
Southern Company
SO
$107B
$979K 0.35%
19,093
+1,304
+7% +$68.7K
BDX icon
74
Becton Dickinson
BDX
$50B
$946K 0.34%
5,395
-207
-4% -$35.4K
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$916K 0.33%
18,944
-484
-2% -$23.7K
1 2
3
4 5

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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 $16M 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 Consumer Staples at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Energy.

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.