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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
HI
926
DELISTED
Hillenbrand
HI
$3K ﹤0.01%
100
– –
KDP icon
927
Keurig Dr Pepper
KDP
$42.8B
$3K ﹤0.01%
28
-60
-68% -$5.47K
KSS icon
928
Kohl's
KSS
$2.18B
$3K ﹤0.01%
55
– –
LE icon
929
Lands' End
LE
$384M
$3K ﹤0.01%
118
– –
LRCX icon
930
Lam Research
LRCX
$416B
$3K ﹤0.01%
360
– –
MANH icon
931
Manhattan Associates
MANH
$11.5B
$3K ﹤0.01%
46
– –
MD icon
932
Pediatrix Medical
MD
$2.16B
$3K ﹤0.01%
50
– –
OLN icon
933
Olin
OLN
$2.18B
$3K ﹤0.01%
168
– –
PARA
934
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
55
– –
PBR.A icon
935
Petrobras Class A
PBR.A
$104B
$3K ﹤0.01%
700
– –
PFL
936
PIMCO Income Strategy Fund
PFL
$385M
$3K ﹤0.01%
270
– –
PLD icon
937
Prologis
PLD
$134B
$3K ﹤0.01%
79
– –
PNR icon
938
Pentair
PNR
$10.6B
$3K ﹤0.01%
83
– –
QQQE icon
939
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$3K ﹤0.01%
+100
New +$3K
ROST icon
940
Ross Stores
ROST
$78.7B
$3K ﹤0.01%
56
-108
-66% -$6K
RYAM icon
941
Rayonier Advanced Materials
RYAM
$570M
$3K ﹤0.01%
269
– –
SHW icon
942
Sherwin-Williams
SHW
$87.2B
$3K ﹤0.01%
27
– –
STT icon
943
State Street
STT
$52.7B
$3K ﹤0.01%
45
– –
SU icon
944
Suncor Energy
SU
$77B
$3K ﹤0.01%
119
-186
-61% -$4.5K
TD icon
945
Toronto Dominion Bank
TD
$205B
$3K ﹤0.01%
65
– –
TGI
946
DELISTED
Triumph Group
TGI
$3K ﹤0.01%
100
– –
TNK icon
947
Teekay Tankers
TNK
$2.95B
$3K ﹤0.01%
94
– –
TNL icon
948
Travel + Leisure Co
TNL
$4.63B
$3K ﹤0.01%
89
– –
UHAL icon
949
U-Haul Holding Co
UHAL
$14.4B
$3K ﹤0.01%
80
– –
CMRX
950
DELISTED
Chimerix, Inc.
CMRX
$3K ﹤0.01%
500
– –
36 37
38
39 40

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LWM
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MGII
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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.