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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
+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
APTV icon
951
Aptiv
APTV
$10.3B
$4K ﹤0.01%
50
-165
-77% -$13.8K
BAC.PRL icon
952
Bank of America Series L
BAC.PRL
$4.02B
$4K ﹤0.01%
4
-4
-50% -$4.41K
BNDX icon
953
Vanguard Total International Bond ETF
BNDX
$82.7B
$4K ﹤0.01%
76
– –
CAR icon
954
Avis
CAR
$4.87B
$4K ﹤0.01%
121
– –
CFG icon
955
Citizens Financial Group
CFG
$31.5B
$4K ﹤0.01%
154
+153
+15,300% +$3.85K
CNK icon
956
Cinemark Holdings
CNK
$4.33B
$4K ﹤0.01%
115
-69
-38% -$2.38K
CVY icon
957
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$4K ﹤0.01%
200
– –
DBO icon
958
Invesco DB Oil Fund
DBO
$391M
$4K ﹤0.01%
400
– –
DLNG icon
959
Dynagas LNG Partners
DLNG
$140M
$4K ﹤0.01%
401
– –
ECON icon
960
Columbia Emerging Markets Consumer ETF
ECON
$312M
$4K ﹤0.01%
180
– –
EWH icon
961
iShares MSCI Hong Kong ETF
EWH
$1.21B
$4K ﹤0.01%
200
-267
-57% -$5.41K
FCG icon
962
First Trust Natural Gas ETF
FCG
$648M
$4K ﹤0.01%
191
– –
FEZ icon
963
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$4K ﹤0.01%
130
– –
FTI icon
964
TechnipFMC
FTI
$30.8B
$4K ﹤0.01%
185
– –
FXC icon
965
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
$4K ﹤0.01%
54
– –
ISRG icon
966
Intuitive Surgical
ISRG
$139B
$4K ﹤0.01%
63
– –
LBTYA icon
967
Liberty Global Class A
LBTYA
$3.57B
$4K ﹤0.01%
120
– –
LSTA icon
968
Lisata Therapeutics
LSTA
$9.82M
$4K ﹤0.01%
26
– –
MD icon
969
Pediatrix Medical
MD
$2.16B
$4K ﹤0.01%
50
– –
ORI icon
970
Old Republic International
ORI
$10.3B
$4K ﹤0.01%
192
– –
PKG icon
971
Packaging Corp of America
PKG
$22.8B
$4K ﹤0.01%
57
+25
+78% +$1.65K
RGA icon
972
Reinsurance Group of America
RGA
$16.3B
$4K ﹤0.01%
45
– –
SON icon
973
Sonoco
SON
$5.76B
$4K ﹤0.01%
88
– –
SPH icon
974
Suburban Propane Partners
SPH
$1.18B
$4K ﹤0.01%
162
– –
SWBI icon
975
Smith & Wesson
SWBI
$643M
$4K ﹤0.01%
260
– –
37 38
39
40 41

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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.