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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
DVA icon
1001
DaVita
DVA
$11.5B
$3K ﹤0.01%
39
– –
ERIC icon
1002
Ericsson
ERIC
$33.6B
$3K ﹤0.01%
285
-105
-27% -$1.02K
EWS icon
1003
iShares MSCI Singapore ETF
EWS
$1.17B
$3K ﹤0.01%
164
– –
FFTY icon
1004
CapForce IBD 50 ETF
FFTY
$81.2M
$3K ﹤0.01%
125
– –
FFWM
1005
DELISTED
First Foundation Inc
FFWM
$3K ﹤0.01%
248
– –
FPX icon
1006
First Trust US Equity Opportunities ETF
FPX
$1.57B
$3K ﹤0.01%
66
– –
B
1007
Barrick Mining
B
$68.5B
$3K ﹤0.01%
400
– –
GRPN icon
1008
Groupon
GRPN
$875M
$3K ﹤0.01%
50
-50
-50% -$3.21K
HI
1009
DELISTED
Hillenbrand
HI
$3K ﹤0.01%
100
– –
JLL icon
1010
Jones Lang LaSalle
JLL
$17.3B
$3K ﹤0.01%
16
– –
KEY icon
1011
KeyCorp
KEY
$25B
$3K ﹤0.01%
220
– –
KSS icon
1012
Kohl's
KSS
$2.18B
$3K ﹤0.01%
55
– –
LE icon
1013
Lands' End
LE
$384M
$3K ﹤0.01%
118
– –
LEA icon
1014
Lear
LEA
$8.32B
$3K ﹤0.01%
+21
New +$2.56K
LNC icon
1015
Lincoln National
LNC
$8.7B
$3K ﹤0.01%
54
– –
LRCX icon
1016
Lam Research
LRCX
$416B
$3K ﹤0.01%
360
– –
MANH icon
1017
Manhattan Associates
MANH
$11.5B
$3K ﹤0.01%
46
– –
OLN icon
1018
Olin
OLN
$2.18B
$3K ﹤0.01%
168
+143
+572% +$2.75K
PARA
1019
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
55
– –
PCM
1020
PCM Fund
PCM
$69.3M
$3K ﹤0.01%
330
– –
PFL
1021
PIMCO Income Strategy Fund
PFL
$385M
$3K ﹤0.01%
270
– –
PLD icon
1022
Prologis
PLD
$134B
$3K ﹤0.01%
79
– –
PNR icon
1023
Pentair
PNR
$10.6B
$3K ﹤0.01%
+83
New +$3.04K
RRC icon
1024
Range Resources
RRC
$9.42B
$3K ﹤0.01%
113
– –
RYAM icon
1025
Rayonier Advanced Materials
RYAM
$570M
$3K ﹤0.01%
269
-57
-17% -$531
39 40
41
42 43

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IMIM
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MTIP
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FCE
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RFCA
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LWM
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MGII
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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.