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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
+2.96%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$5.01M
Cap. Flow
-$542K
Cap. Flow %
-0.23%
Top 10 Hldgs %
25.14%
Holding
1,439
New
42
Increased
182
Reduced
270
Closed
158

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
2
SBUX icon
Starbucks
SBUX
+$411K
3
CB icon
Chubb
CB
+$370K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$261K
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$242K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$423K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$339K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$257K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K
5
IVV icon
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
FCO
751
DELISTED
abrdn Global Income Fund
FCO
$8K ﹤0.01%
1,000
-1,000
-50% -$7.73K
FXI icon
752
iShares China Large-Cap ETF
FXI
$4.16B
$8K ﹤0.01%
225
– –
GLNG icon
753
Golar LNG
GLNG
$5.36B
$8K ﹤0.01%
420
+400
+2,000% +$6.83K
GLP icon
754
Global Partners
GLP
$1.72B
$8K ﹤0.01%
600
– –
GWX icon
755
State Street SPDR S&P International Small Cap ETF
GWX
$931M
$8K ﹤0.01%
263
– –
HPS
756
John Hancock Preferred Income Fund III
HPS
$463M
$8K ﹤0.01%
400
– –
MPC icon
757
Marathon Petroleum
MPC
$99.8B
$8K ﹤0.01%
222
-515
-70% -$19.6K
MTW icon
758
Manitowoc
MTW
$746M
$8K ﹤0.01%
473
-2,375
-83% -$34.5K
NI icon
759
NiSource
NI
$20.4B
$8K ﹤0.01%
357
– –
SAP icon
760
SAP
SAP
$240B
$8K ﹤0.01%
100
– –
SCHC icon
761
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
$8K ﹤0.01%
285
– –
SHV icon
762
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$8K ﹤0.01%
68
– –
SPIB icon
763
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8K ﹤0.01%
245
– –
SPYV icon
764
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$8K ﹤0.01%
320
– –
STLA icon
765
Stellantis
STLA
$20.2B
$8K ﹤0.01%
1,009
-525
-34% -$3.79K
VCV icon
766
Invesco California Value Municipal Income Trust
VCV
$528M
$8K ﹤0.01%
608
– –
VYM icon
767
Vanguard High Dividend Yield ETF
VYM
$84B
$8K ﹤0.01%
+120
New +$7.86K
XOP icon
768
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$8K ﹤0.01%
+70
New +$7.58K
VIVS
769
VivoSim Labs
VIVS
$1.13M
$8K ﹤0.01%
15
– –
PBCT
770
DELISTED
People's United Financial Inc
PBCT
$8K ﹤0.01%
518
– –
XLRN
771
DELISTED
Acceleron Pharma
XLRN
$8K ﹤0.01%
300
– –
CLCT
772
DELISTED
Collectors Universe
CLCT
$8K ﹤0.01%
500
– –
INVN
773
DELISTED
Invensense Inc
INVN
$8K ﹤0.01%
1,000
– –
EWRS
774
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$8K ﹤0.01%
200
– –
AVNS
775
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
258
– –
29 30
31
32 33

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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.