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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
ALLE icon
1051
Allegion
ALLE
$14B
$2K ﹤0.01%
33
– –
AMX icon
1052
America Movil
AMX
$70.3B
$2K ﹤0.01%
135
-993
-88% -$16.2K
ASRT
1053
DELISTED
Assertio
ASRT
$2K ﹤0.01%
2
– –
ASTE icon
1054
Astec Industries
ASTE
$997M
$2K ﹤0.01%
50
– –
BKF icon
1055
iShares MSCI BIC ETF
BKF
$76.5M
$2K ﹤0.01%
67
– –
CHKP icon
1056
Check Point Software Technologies
CHKP
$13.4B
$2K ﹤0.01%
24
– –
CHT icon
1057
Chunghwa Telecom
CHT
$33B
$2K ﹤0.01%
79
– –
CLF icon
1058
Cleveland-Cliffs
CLF
$6.79B
$2K ﹤0.01%
1,504
– –
CLNE icon
1059
Clean Energy Fuels
CLNE
$403M
$2K ﹤0.01%
600
– –
DHY
1060
Credit Suisse High Yield Credit Fund
DHY
$239M
$2K ﹤0.01%
1,000
– –
DOX icon
1061
Amdocs
DOX
$6.18B
$2K ﹤0.01%
32
– –
DRI icon
1062
Darden Restaurants
DRI
$25.6B
$2K ﹤0.01%
32
-228
-88% -$13.2K
EDIV icon
1063
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2K ﹤0.01%
93
– –
EPC icon
1064
Edgewell Personal Care
EPC
$1.31B
$2K ﹤0.01%
27
-27
-50% -$2.19K
EWA icon
1065
iShares MSCI Australia ETF
EWA
$1.45B
$2K ﹤0.01%
125
– –
EWG icon
1066
iShares MSCI Germany ETF
EWG
$1.68B
$2K ﹤0.01%
64
-207
-76% -$5.49K
EWY icon
1067
iShares MSCI South Korea ETF
EWY
$27.8B
$2K ﹤0.01%
42
– –
EZU icon
1068
iShare MSCI Eurozone ETF
EZU
$9.97B
$2K ﹤0.01%
60
– –
FITB
1069
Fifth Third Bancorp
FITB
$52.7B
$2K ﹤0.01%
94
– –
FLR icon
1070
Fluor
FLR
$7B
$2K ﹤0.01%
46
– –
FLS icon
1071
Flowserve
FLS
$10.3B
$2K ﹤0.01%
57
– –
FSM icon
1072
Fortuna Silver Mines
FSM
$3.16B
$2K ﹤0.01%
750
– –
FWONK icon
1073
Liberty Media Series C
FWONK
$26B
$2K ﹤0.01%
65
– –
GAB icon
1074
Gabelli Equity Trust
GAB
$1.8B
$2K ﹤0.01%
309
– –
GAL icon
1075
State Street Global Allocation ETF
GAL
$316M
$2K ﹤0.01%
60
– –
41 42
43
44 45

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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.