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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
COP icon
76
ConocoPhillips
COP
$152B
$726K 0.31%
15,546
-255
-2% -$13.3K
BA icon
77
Boeing
BA
$183B
$703K 0.3%
4,862
-42
-0.9% -$6.05K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$668K 0.29%
12,782
-92
-0.7% -$4.83K
JNK icon
79
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$666K 0.29%
6,549
-184
-3% -$19.5K
MA icon
80
Mastercard
MA
$499B
$654K 0.28%
6,716
+237
+4% +$23.2K
BBWI icon
81
Bath & Body Works
BBWI
$3.91B
$634K 0.27%
8,185
-396
-5% -$30.7K
KMI icon
82
Kinder Morgan
KMI
$73.1B
$630K 0.27%
42,210
-1,507
-3% -$35.9K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.2B
$629K 0.27%
7,891
-318
-4% -$25.2K
TMUS icon
84
T-Mobile US
TMUS
$196B
$619K 0.27%
15,826
– –
LOW icon
85
Lowe's Companies
LOW
$122B
$608K 0.26%
7,997
+343
+4% +$25.5K
IWM icon
86
iShares Russell 2000 ETF
IWM
$82.9B
$592K 0.25%
5,254
-522
-9% -$60.2K
PCY icon
87
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$592K 0.25%
21,673
-111
-0.5% -$3.09K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80.3B
$591K 0.25%
10,061
+6
+0.1% +$361
ITW icon
89
Illinois Tool Works
ITW
$82.8B
$555K 0.24%
5,989
-126
-2% -$11.4K
HON icon
90
Honeywell
HON
$74.2B
$547K 0.24%
5,878
-658
-10% -$60.3K
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$523K 0.23%
4,941
+761
+18% +$82K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$521K 0.22%
2,996
+891
+42% +$156K
HD icon
93
Home Depot
HD
$338B
$501K 0.22%
3,787
-459
-11% -$58.4K
KMB icon
94
Kimberly-Clark
KMB
$36.7B
$501K 0.22%
3,936
+11
+0.3% +$1.32K
BKNG icon
95
Booking.com
BKNG
$159B
$496K 0.21%
9,725
+225
+2% +$11.9K
SRE icon
96
Sempra
SRE
$56.5B
$491K 0.21%
10,442
-762
-7% -$37.6K
IDU icon
97
iShares US Utilities ETF
IDU
$1.38B
$490K 0.21%
9,080
-28
-0.3% -$1.52K
MMM icon
98
3M
MMM
$94.2B
$490K 0.21%
3,888
+26
+0.7% +$3.34K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
$473K 0.2%
6,081
-840
-12% -$65.5K
SLB icon
100
SLB Ltd
SLB
$79.8B
$465K 0.2%
6,667
-782
-10% -$58.6K
2 3
4
5 6

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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.