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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
-1.14%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$18.2M
Cap. Flow
+$22.1M
Cap. Flow %
8.56%
Top 10 Hldgs %
30.27%
Holding
1,594
New
150
Increased
344
Reduced
297
Closed
177

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.19M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$5.13M
3
BND icon
Vanguard Total Bond Market
BND
+$4.2M
4
TGT icon
Target
TGT
+$1.87M
5
XOM icon
ExxonMobil
XOM
+$1.14M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$529K
2
MDT icon
Medtronic
MDT
+$353K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$287K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$267K
5
UTG icon
Reaves Utility Income Fund
UTG
+$210K

Sector Composition

Rank Sector Weight
1 Energy 14.03%
2 Consumer Staples 13.12%
3 Healthcare 9.43%
4 Technology 8.66%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
851
DELISTED
CR Bard Inc.
BCR
$8K ﹤0.01%
45
– –
AIV
852
Aimco
AIV
$383M
$7K ﹤0.01%
1,464
– –
AXS icon
853
AXIS Capital
AXS
$7.38B
$7K ﹤0.01%
138
– –
AYI icon
854
Acuity Brands
AYI
$10.7B
$7K ﹤0.01%
38
– –
CHRW icon
855
C.H. Robinson
CHRW
$17.4B
$7K ﹤0.01%
105
-66
-39% -$4.35K
CLF icon
856
Cleveland-Cliffs
CLF
$6.79B
$7K ﹤0.01%
1,504
– –
CMS icon
857
CMS Energy
CMS
$22.3B
$7K ﹤0.01%
222
-78
-26% -$2.62K
CNK icon
858
Cinemark Holdings
CNK
$4.33B
$7K ﹤0.01%
184
– –
COR icon
859
Cencora
COR
$59.9B
$7K ﹤0.01%
65
– –
DEI icon
860
Douglas Emmett
DEI
$1.96B
$7K ﹤0.01%
260
-32
-11% -$927
DOV icon
861
Dover
DOV
$27.9B
$7K ﹤0.01%
124
– –
FAN icon
862
First Trust Global Wind Energy ETF
FAN
$285M
$7K ﹤0.01%
639
+1
+0.2% +$12
GBDC icon
863
Golub Capital BDC
GBDC
$3.44B
$7K ﹤0.01%
408
+102
+33% +$1.73K
HPS
864
John Hancock Preferred Income Fund III
HPS
$463M
$7K ﹤0.01%
400
– –
HUM icon
865
Humana
HUM
$46.7B
$7K ﹤0.01%
38
-4
-10% -$742
LAMR icon
866
Lamar Advertising Co
LAMR
$15.8B
$7K ﹤0.01%
+123
New +$7.32K
LSTA icon
867
Lisata Therapeutics
LSTA
$9.82M
$7K ﹤0.01%
26
+6
+30% +$2.23K
MFA
868
MFA Financial
MFA
$926M
$7K ﹤0.01%
250
– –
MINT icon
869
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$7K ﹤0.01%
67
– –
OVV icon
870
Ovintiv
OVV
$17.4B
$7K ﹤0.01%
120
-7
-6% -$445
PGJ icon
871
Invesco Golden Dragon China ETF
PGJ
$93.8M
$7K ﹤0.01%
205
– –
IFLN
872
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$7K ﹤0.01%
400
– –
PSEC icon
873
Prospect Capital
PSEC
$1.15B
$7K ﹤0.01%
1,000
– –
SAP icon
874
SAP
SAP
$240B
$7K ﹤0.01%
100
-70
-41% -$5.19K
SHV icon
875
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7K ﹤0.01%
62
– –
33 34
35
36 37

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IMIM
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MTIP
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FCE
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RFCA
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LWM
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MGII
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Integrated Wealth Management (Palm Desert)'s Q2 2015 Portfolio in Review

As of Q2 2015, Integrated Wealth Management (Palm Desert) held 1,594 positions worth $258M, up 7.6% from $240M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Integrated Wealth Management (Palm Desert) deployed $22.1M of net new capital in Q2 2015, opening 150 new positions and adding to 344 existing holdings. Its largest new stake was Xtrackers MSCI Europe Hedged Equity ETF: 174,941 shares worth $4.7M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Morgan Stanley, an estimated $529K trimmed.

  • Integrated Wealth Management (Palm Desert)'s largest Q2 2015 buy was Xtrackers MSCI Europe Hedged Equity ETF: 174,941 shares worth $4.7M.
  • Integrated Wealth Management (Palm Desert) added most to Vanguard FTSE Europe ETF in Q2 2015, an estimated $5.19M increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q2 2015 reduction was Morgan Stanley, cutting an estimated $529K.
  • Integrated Wealth Management (Palm Desert) fully exited Medtronic in Q2 2015, selling an estimated $353K.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 30% of its $258M portfolio in Q2 2015.
  • Integrated Wealth Management (Palm Desert) opened 150 new positions and closed 177 in Q2 2015.
  • Integrated Wealth Management (Palm Desert)'s portfolio value rose 7.6% quarter-over-quarter to $258M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2015, filed 17 Jul 2015.