We are live on
!
Find out more
IWMPD
Integrated Wealth Management (Palm Desert) Portfolio holdings
AUM
$299M
1-Year Est. Return
12.86%
This Fund
S&P 500
This Quarter
Est. Return
-1.14%
1 Year Est. Return
+12.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$18.2M
(+7.6%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
1,594
New
150
Increased
344
Reduced
297
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$5.19M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$5.13M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.2M |
| 4 |
Target
TGT
|
+$1.87M |
| 5 |
ExxonMobil
XOM
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$529K |
| 2 |
Medtronic
MDT
|
+$353K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$287K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$267K |
| 5 |
Reaves Utility Income Fund
UTG
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.06% |
| 2 | Energy | 14.03% |
| 3 | Consumer Staples | 13.12% |
| 4 | Healthcare | 9.43% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$76.3B
| $757K | 0.29% |
6,063
+902
| +17% | +$113K |
|
77
Southern Company
SO
$94.7B
| $748K | 0.29% |
17,854
+1,355
| +8% | +$59K |
|
78
Costco
COST
$409B
| $734K | 0.28% |
5,432
+379
| +8% | +$54.5K |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $689K | 0.27% |
13,074
+536
| +4% | +$28.3K |
|
80
Boeing
BA
$146B
| $681K | 0.26% |
4,909
+313
| +7% | +$45.6K |
|
81
Sempra
SRE
$50.3B
| $669K | 0.26% |
13,522
-1,966
| -13% | -$104K |
|
82
SLB Ltd
SLB
$76.4B
| $665K | 0.26% |
7,718
-722
| -9% | -$65.2K |
|
83
EQT Corp
EQT
$31.2B
| $659K | 0.26% |
14,887
| – | – |
|
84
Honeywell
HON
$67B
| $659K | 0.26% |
7,194
-856
| -11% | -$79.8K |
|
85
Plains All American Pipeline
PAA
$17.3B
| $658K | 0.26% |
15,093
+135
| +0.9% | +$6.47K |
|
86
Cheniere Energy
CQP
$30.4B
| $632K | 0.25% |
20,494
| – | – |
|
87
Mastercard
MA
$498B
| $625K | 0.24% |
6,682
-404
| -6% | -$37.1K |
|
88
Vanguard Real Estate ETF
VNQ
$35.8B
| $615K | 0.24% |
8,236
+702
| +9% | +$56.1K |
|
89
T-Mobile US
TMUS
$179B
| $614K | 0.24% |
15,826
| – | – |
|
90
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $612K | 0.24% |
22,073
+4,303
| +24% | +$122K |
|
91
iShares MSCI EAFE ETF
EFA
$77.6B
| $606K | 0.24% |
9,540
+1
| +0% | +$67 |
|
92
VF Corp
VFC
$5.67B
| $596K | 0.23% |
9,077
-864
| -9% | -$58.4K |
|
93
Lowe's Companies
LOW
$105B
| $595K | 0.23% |
8,882
+214
| +2% | +$15.3K |
|
94
iShares S&P 100 ETF
OEF
$20.5B
| $595K | 0.23% |
6,553
+741
| +13% | +$68.6K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$110B
| $563K | 0.22% |
7,163
-319
| -4% | -$25.9K |
|
96
Illinois Tool Works
ITW
$78B
| $559K | 0.22% |
6,088
+162
| +3% | +$15.4K |
|
97
Chubb
CB
$128B
| $541K | 0.21% |
5,325
-655
| -11% | -$70.5K |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $537K | 0.21% |
5,034
-790
| -14% | -$91.7K |
|
99
Tesla
TSLA
$1.41T
| $534K | 0.21% |
29,835
-900
| -3% | -$14.2K |
|
100
3M
MMM
$87.4B
| $532K | 0.21% |
4,121
+196
| +5% | +$26.3K |
|
Similar funds
PAM
TM
IMIM
MTIP
FCE
RFCA
LWM
MGII
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 Miscellaneous at 29% of assets, up from 25% a quarter earlier, followed by Energy and Consumer Staples.
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.