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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
-0.61%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
101.07%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
1,443
New
1,437
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$14.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.4M |
| 3 |
Apple
AAPL
|
+$7.84M |
| 4 |
Chevron
CVX
|
+$7.46M |
| 5 |
Procter & Gamble
PG
|
+$6.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.13% |
| 2 | Consumer Staples | 13.5% |
| 3 | Healthcare | 10.05% |
| 4 | Technology | 9.02% |
| 5 | Financials | 8.03% |
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Integrated Wealth Management (Palm Desert)'s Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Integrated Wealth Management (Palm Desert), which disclosed 1,443 positions worth $240M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is ExxonMobil: 158,964 shares worth $13.5M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Consumer Staples and Healthcare.
- Integrated Wealth Management (Palm Desert)'s largest Q1 2015 buy was ExxonMobil: 158,964 shares worth $13.5M.
- Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 30% of its $240M portfolio in Q1 2015.
- Integrated Wealth Management (Palm Desert) disclosed 1,443 positions in Q1 2015, its first 13F filing on record.
Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2015, filed 27 Apr 2015.