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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
-0.61%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
101.07%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
1,443
New
1,437
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$14.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.4M |
| 3 |
Apple
AAPL
|
+$7.84M |
| 4 |
Chevron
CVX
|
+$7.46M |
| 5 |
Procter & Gamble
PG
|
+$6.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.13% |
| 2 | Consumer Staples | 13.5% |
| 3 | Healthcare | 10.05% |
| 4 | Technology | 9.02% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Nice
NICE
$5.99B
| $2K | ﹤0.01% |
+33
| New | +$1.82K |
|
1077
ServiceNow
NOW
$128B
| $2K | ﹤0.01% |
+155
| New | +$2.28K |
|
1078
Progressive
PGR
$122B
| $2K | ﹤0.01% |
+78
| New | +$2.08K |
|
1079
PVH
PVH
$3.8B
| $2K | ﹤0.01% |
+22
| New | +$2.38K |
|
1080
RELX
RELX
$60B
| $2K | ﹤0.01% |
+148
| New | +$2.57K |
|
1081
ResMed
RMD
$32.6B
| $2K | ﹤0.01% |
+32
| New | +$2.08K |
|
1082
Ross Stores
ROST
$78.7B
| $2K | ﹤0.01% |
+56
| New | +$2.77K |
|
1083
SolarEdge
SEDG
$1.99B
| $2K | ﹤0.01% |
+100
| New | +$2.14K |
|
|
SF
1084
Stifel
SF
$12.9B
| $2K | ﹤0.01% |
+88
| New | +$2.03K |
|
1085
Sherwin-Williams
SHW
$87.2B
| $2K | ﹤0.01% |
+27
| New | +$2.52K |
|
1086
Smith & Nephew
SNN
$12.5B
| $2K | ﹤0.01% |
+67
| New | +$2.37K |
|
1087
Synopsys
SNPS
$80.7B
| $2K | ﹤0.01% |
+53
| New | +$2.37K |
|
1088
Smith & Wesson
SWBI
$643M
| $2K | ﹤0.01% |
+260
| New | +$2.49K |
|
1089
Trinity Industries
TRN
$2.36B
| $2K | ﹤0.01% |
+106
| New | +$2.32K |
|
1090
Tenaris
TS
$27B
| $2K | ﹤0.01% |
+100
| New | +$2.85K |
|
1091
Texas Roadhouse
TXRH
$13.6B
| $2K | ﹤0.01% |
+56
| New | +$1.99K |
|
1092
Tyler Technologies
TYL
$13.5B
| $2K | ﹤0.01% |
+21
| New | +$2.4K |
|
1093
Vanguard Energy ETF
VDE
$10.6B
| $2K | ﹤0.01% |
+27
| New | +$2.95K |
|
|
VRE
1094
DELISTED
Veris Residential
VRE
| $2K | ﹤0.01% |
+105
| New | +$2.03K |
|
1095
West Pharmaceutical
WST
$24.6B
| $2K | ﹤0.01% |
+35
| New | +$1.86K |
|
1096
West Bancorporation
WTBA
$508M
| $2K | ﹤0.01% |
+110
| New | +$1.92K |
|
|
X
1097
DELISTED
US Steel
X
| $2K | ﹤0.01% |
+100
| New | +$2.37K |
|
|
SJR
1098
DELISTED
Shaw Communications Inc.
SJR
| $2K | ﹤0.01% |
+90
| New | +$2.14K |
|
|
Y
1099
DELISTED
Alleghany Corp
Y
| $2K | ﹤0.01% |
+5
| New | +$2.34K |
|
|
ARNA
1100
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2K | ﹤0.01% |
+57
| New | +$2.65K |
|
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Integrated Wealth Management (Palm Desert)'s Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Integrated Wealth Management (Palm Desert), which disclosed 1,443 positions worth $240M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is ExxonMobil: 158,964 shares worth $13.5M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Consumer Staples and Healthcare.
- Integrated Wealth Management (Palm Desert)'s largest Q1 2015 buy was ExxonMobil: 158,964 shares worth $13.5M.
- Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 30% of its $240M portfolio in Q1 2015.
- Integrated Wealth Management (Palm Desert) disclosed 1,443 positions in Q1 2015, its first 13F filing on record.
Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2015, filed 27 Apr 2015.