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
+5.41%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$3.8M
Cap. Flow
-$5.82M
Cap. Flow %
-2.5%
Top 10 Hldgs %
24.08%
Holding
1,497
New
97
Increased
210
Reduced
285
Closed
100

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.93M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.02M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$962K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$804K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.16M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$947K
5
AXP icon
American Express
AXP
+$842K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.2%
2 Healthcare 9.94%
3 Technology 8.87%
4 Energy 8.86%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
726
LyondellBasell Industries
LYB
$20.6B
$12K 0.01%
139
-250
-64% -$23K
MUA icon
727
BlackRock MuniAssets Fund
MUA
$521M
$12K 0.01%
871
– –
PPLT
728
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$12K 0.01%
1,430
– –
RCKY icon
729
Rocky Brands
RCKY
$356M
$12K 0.01%
1,043
– –
SCHG icon
730
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$12K 0.01%
1,760
-856
-33% -$5.71K
SLG icon
731
SL Green Realty
SLG
$3.97B
$12K 0.01%
108
– –
XHS icon
732
State Street SPDR S&P Health Care Services ETF
XHS
$209M
$12K 0.01%
204
+2
+1% +$115
SCX
733
DELISTED
The L.S. Starrett Company
SCX
$12K 0.01%
1,196
– –
SDRL
734
DELISTED
Seadrill Limited Common Stock
SDRL
$12K 0.01%
13
-2
-13% -$3.13K
EEP
735
DELISTED
Enbridge Energy Partners
EEP
$12K 0.01%
500
-400
-44% -$10K
ARE icon
736
Alexandria Real Estate Equities
ARE
$8.28B
$11K ﹤0.01%
127
– –
BLV icon
737
Vanguard Long-Term Bond ETF
BLV
$5.7B
$11K ﹤0.01%
125
– –
CLB icon
738
Core Laboratories
CLB
$571M
$11K ﹤0.01%
100
-200
-67% -$22.9K
DOV icon
739
Dover
DOV
$27.9B
$11K ﹤0.01%
227
– –
FBT icon
740
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$11K ﹤0.01%
100
– –
GLP icon
741
Global Partners
GLP
$1.72B
$11K ﹤0.01%
600
– –
HNI icon
742
HNI Corp
HNI
$3.53B
$11K ﹤0.01%
300
– –
IWY icon
743
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$11K ﹤0.01%
205
+1
+0.5% +$54
MCHI icon
744
iShares MSCI China ETF
MCHI
$6.16B
$11K ﹤0.01%
246
+3
+1% +$140
OKE icon
745
Oneok
OKE
$59.9B
$11K ﹤0.01%
450
– –
PCAR icon
746
PACCAR
PCAR
$68.8B
$11K ﹤0.01%
342
-818
-71% -$27.9K
PGF icon
747
Invesco Financial Preferred ETF
PGF
$668M
$11K ﹤0.01%
600
– –
PXJ icon
748
Invesco Oil & Gas Services ETF
PXJ
$67.1M
$11K ﹤0.01%
180
– –
SVC
749
Service Properties Trust
SVC
$1.05B
$11K ﹤0.01%
82
-1
-1% -$134
UNIT
750
Uniti Group
UNIT
$2.43B
$11K ﹤0.01%
600
– –
28 29
30
31 32

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 Q4 2015 Portfolio in Review

As of Q4 2015, Integrated Wealth Management (Palm Desert) held 1,497 positions worth $232M, up 1.7% from $228M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Integrated Wealth Management (Palm Desert)'s Q4 2015 filing shows 97 new, 210 increased, 285 reduced and 100 closed positions. Its largest new stake was Alphabet (Google) Class A: 27,540 shares worth $1.07M. The largest sale was Vanguard Total Bond Market, an estimated $10.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Integrated Wealth Management (Palm Desert)'s largest Q4 2015 buy was Alphabet (Google) Class A: 27,540 shares worth $1.07M.
  • Integrated Wealth Management (Palm Desert) added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $3.93M increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q4 2015 reduction was Vanguard Total Bond Market, cutting an estimated $10.4M.
  • Integrated Wealth Management (Palm Desert) fully exited Chubb in Q4 2015, selling an estimated $359K.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 24% of its $232M portfolio in Q4 2015.
  • Integrated Wealth Management (Palm Desert) opened 97 new positions and closed 100 in Q4 2015.
  • Integrated Wealth Management (Palm Desert)'s portfolio value rose 1.7% quarter-over-quarter to $232M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2015, filed 25 Jan 2016.