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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
+3.41%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$21.6M
Cap. Flow
+$14.9M
Cap. Flow %
5.77%
Top 10 Hldgs %
24.07%
Holding
1,540
New
258
Increased
219
Reduced
215
Closed
101

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
2
SPGI icon
S&P Global
SPGI
+$1.32M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.22M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$658K
5
VZ icon
Verizon
VZ
+$559K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.22M
2
BND icon
Vanguard Total Bond Market
BND
+$1.05M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$963K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$468K
5
OEF icon
iShares S&P 100 ETF
OEF
+$387K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.07%
2 Energy 9.13%
3 Healthcare 8.89%
4 Technology 7.43%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAG icon
976
IAMGOLD
IAG
$10.4B
$3K ﹤0.01%
650
– –
KDP icon
977
Keurig Dr Pepper
KDP
$42.8B
$3K ﹤0.01%
28
– –
LBTYA icon
978
Liberty Global Class A
LBTYA
$3.57B
$3K ﹤0.01%
105
-15
-13% -$487
LILAK icon
979
Liberty Latin America Class C
LILAK
$1.66B
$3K ﹤0.01%
91
+65
+250% +$2.16K
LRCX icon
980
Lam Research
LRCX
$416B
$3K ﹤0.01%
360
– –
MANH icon
981
Manhattan Associates
MANH
$11.5B
$3K ﹤0.01%
46
– –
MANU icon
982
Manchester United
MANU
$4.17B
$3K ﹤0.01%
+190
New +$3.07K
MSB
983
Mesabi Trust
MSB
$301M
$3K ﹤0.01%
300
– –
NFG icon
984
National Fuel Gas
NFG
$7.79B
$3K ﹤0.01%
49
– –
NVDA icon
985
NVIDIA
NVDA
$5.45T
$3K ﹤0.01%
2,400
+2,000
+500% +$2.06K
NWG icon
986
NatWest
NWG
$76B
$3K ﹤0.01%
+576
New +$4.04K
PARA
987
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
55
– –
PFL
988
PIMCO Income Strategy Fund
PFL
$385M
$3K ﹤0.01%
270
– –
ROST icon
989
Ross Stores
ROST
$78.7B
$3K ﹤0.01%
56
– –
SHW icon
990
Sherwin-Williams
SHW
$87.2B
$3K ﹤0.01%
27
– –
SWK icon
991
Stanley Black & Decker
SWK
$15.4B
$3K ﹤0.01%
31
-123
-80% -$13.7K
TNL icon
992
Travel + Leisure Co
TNL
$4.63B
$3K ﹤0.01%
89
– –
TS icon
993
Tenaris
TS
$27B
$3K ﹤0.01%
100
– –
UAL icon
994
United Airlines
UAL
$40.7B
$3K ﹤0.01%
62
– –
UHAL icon
995
U-Haul Holding Co
UHAL
$14.4B
$3K ﹤0.01%
80
– –
VDE icon
996
Vanguard Energy ETF
VDE
$10.6B
$3K ﹤0.01%
27
– –
SWN
997
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
205
– –
BID
998
DELISTED
Sotheby's
BID
$3K ﹤0.01%
97
– –
GM.WS.B
999
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
286
-198
-41% -$2.5K
CAFD
1000
DELISTED
8point3 Energy Partners LP
CAFD
$3K ﹤0.01%
+200
New +$2.97K
38 39
40
41 42

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LWM
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MGII
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Integrated Wealth Management (Palm Desert)'s Q2 2016 Portfolio in Review

As of Q2 2016, Integrated Wealth Management (Palm Desert) held 1,540 positions worth $259M, up 9.1% from $237M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Integrated Wealth Management (Palm Desert) deployed $14.9M of net new capital in Q2 2016, opening 258 new positions and adding to 219 existing holdings. Its largest new stake was S&P Global: 12,301 shares worth $1.32M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.05M trimmed.

  • Integrated Wealth Management (Palm Desert)'s largest Q2 2016 buy was S&P Global: 12,301 shares worth $1.32M.
  • Integrated Wealth Management (Palm Desert) added most to Invesco QQQ Trust in Q2 2016, an estimated $1.62M increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q2 2016 reduction was Vanguard Total Bond Market, cutting an estimated $1.05M.
  • Integrated Wealth Management (Palm Desert) fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $1.22M.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 24% of its $259M portfolio in Q2 2016.
  • Integrated Wealth Management (Palm Desert) opened 258 new positions and closed 101 in Q2 2016.
  • Integrated Wealth Management (Palm Desert)'s portfolio value rose 9.1% quarter-over-quarter to $259M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2016, filed 1 Aug 2016.