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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
Cap. Flow
+$22.1M
Cap. Flow %
8.56%
Top 10 Hldgs %
30.27%
Holding
1,594
New
150
Increased
344
Reduced
297
Closed
177

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.19M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$5.13M
3
BND icon
Vanguard Total Bond Market
BND
+$4.2M
4
TGT icon
Target
TGT
+$1.87M
5
XOM icon
ExxonMobil
XOM
+$1.14M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$529K
2
MDT icon
Medtronic
MDT
+$353K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$287K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$267K
5
UTG icon
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
EWA icon
1026
iShares MSCI Australia ETF
EWA
$1.21B
$3K ﹤0.01%
125
– –
FISV
1027
Fiserv Inc
FISV
$24.2B
$3K ﹤0.01%
68
– –
FIW icon
1028
First Trust Water ETF
FIW
$1.73B
$3K ﹤0.01%
100
– –
FLS icon
1029
Flowserve
FLS
$9.41B
$3K ﹤0.01%
57
– –
FMC icon
1030
FMC
FMC
$1.42B
$3K ﹤0.01%
63
– –
FSM icon
1031
Fortuna Silver Mines
FSM
$3.36B
$3K ﹤0.01%
750
– –
GLNG icon
1032
Golar LNG
GLNG
$4.92B
$3K ﹤0.01%
73
-147
-67% -$6.38K
HI
1033
DELISTED
Hillenbrand
HI
$3K ﹤0.01%
100
– –
HLT icon
1034
Hilton Worldwide
HLT
$72.7B
$3K ﹤0.01%
33
-45
-58% -$3.95K
HPP
1035
Hudson Pacific Properties
HPP
$633M
$3K ﹤0.01%
14
– –
ISRG icon
1036
Intuitive Surgical
ISRG
$146B
$3K ﹤0.01%
63
– –
JLL icon
1037
Jones Lang LaSalle
JLL
$14.3B
$3K ﹤0.01%
16
– –
KBR icon
1038
KBR
KBR
$4.41B
$3K ﹤0.01%
140
– –
KEY icon
1039
KeyCorp
KEY
$21.5B
$3K ﹤0.01%
220
– –
KSS icon
1040
Kohl's
KSS
$2.08B
$3K ﹤0.01%
55
+33
+150% +$2.29K
LADR
1041
Ladder Capital
LADR
$1.15B
$3K ﹤0.01%
249
– –
LE icon
1042
Lands' End
LE
$302M
$3K ﹤0.01%
118
– –
LIVE icon
1043
Live Ventures
LIVE
$23.3M
$3K ﹤0.01%
217
– –
LNC icon
1044
Lincoln National
LNC
$7.83B
$3K ﹤0.01%
54
– –
MANH icon
1045
Manhattan Associates
MANH
$11.7B
$3K ﹤0.01%
+46
New +$2.55K
NFG icon
1046
National Fuel Gas
NFG
$7.34B
$3K ﹤0.01%
+49
New +$3.1K
NXRT
1047
NexPoint Residential Trust
NXRT
$496M
$3K ﹤0.01%
+199
New +$2.87K
PARA
1048
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
55
– –
PCM
1049
PCM Fund
PCM
$61.9M
$3K ﹤0.01%
330
– –
PEB icon
1050
Pebblebrook Hotel Trust
PEB
$2.11B
$3K ﹤0.01%
60
-19
-24% -$827
40 41
42
43 44

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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 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.