We are live on ! Find out more
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
-5.42%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$29.4M
Cap. Flow
-$12.9M
Cap. Flow %
-5.66%
Top 10 Hldgs %
26.58%
Holding
1,482
New
66
Increased
231
Reduced
219
Closed
82

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.89M
2
KHC icon
Kraft Heinz
KHC
+$985K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$591K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$350K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$321K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.51M
2
BND icon
Vanguard Total Bond Market
BND
+$2.56M
3
CVX icon
Chevron
CVX
+$1.82M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$689K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.03%
2 Energy 9.14%
3 Healthcare 9.05%
4 Technology 8.81%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAB icon
1076
Gabelli Equity Trust
GAB
$1.8B
$2K ﹤0.01%
309
– –
GAL icon
1077
State Street Global Allocation ETF
GAL
$316M
$2K ﹤0.01%
60
– –
GEN icon
1078
Gen Digital
GEN
$17B
$2K ﹤0.01%
99
– –
GNR icon
1079
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$2K ﹤0.01%
49
– –
HLT icon
1080
Hilton Worldwide
HLT
$73.6B
$2K ﹤0.01%
33
– –
HMC icon
1081
Honda
HMC
$41B
$2K ﹤0.01%
53
– –
HOG icon
1082
Harley-Davidson
HOG
$2.89B
$2K ﹤0.01%
36
– –
INFY icon
1083
Infosys
INFY
$49B
$2K ﹤0.01%
176
– –
ING icon
1084
ING
ING
$102B
$2K ﹤0.01%
118
– –
INGR icon
1085
Ingredion
INGR
$6.63B
$2K ﹤0.01%
18
– –
JLL icon
1086
Jones Lang LaSalle
JLL
$17.3B
$2K ﹤0.01%
16
– –
KBR icon
1087
KBR
KBR
$4.84B
$2K ﹤0.01%
140
– –
KDP icon
1088
Keurig Dr Pepper
KDP
$42.8B
$2K ﹤0.01%
28
– –
LIVE icon
1089
Live Ventures
LIVE
$31.9M
$2K ﹤0.01%
217
– –
LRCX icon
1090
Lam Research
LRCX
$416B
$2K ﹤0.01%
360
-260
-42% -$1.91K
MKL icon
1091
Markel Group
MKL
$22.9B
$2K ﹤0.01%
2
– –
NFG icon
1092
National Fuel Gas
NFG
$7.79B
$2K ﹤0.01%
49
– –
NICE icon
1093
Nice
NICE
$5.99B
$2K ﹤0.01%
33
– –
NVO
1094
Novo Nordisk
NVO
$201B
$2K ﹤0.01%
74
-1,914
-96% -$54.2K
ORLY icon
1095
O'Reilly Automotive
ORLY
$73.7B
$2K ﹤0.01%
135
-180
-57% -$2.91K
PARA
1096
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
55
– –
PEB icon
1097
Pebblebrook Hotel Trust
PEB
$2.06B
$2K ﹤0.01%
60
– –
PKG icon
1098
Packaging Corp of America
PKG
$22.8B
$2K ﹤0.01%
32
– –
PVH icon
1099
PVH
PVH
$3.8B
$2K ﹤0.01%
22
– –
RHI icon
1100
Robert Half
RHI
$4.42B
$2K ﹤0.01%
37
– –
42 43
44
45 46

Similar funds

PAM
Princeton Alpha Management Princeton Junction, New Jersey $299M AUM 11.81% 1-Year Est. Return
TM
TSG6 Management San Francisco, California $310M AUM 18.66% 1-Year Est. Return
IMIM
Irving Magee Investment Management Conshohocken, Pennsylvania $260M AUM 32.44% 1-Year Est. Return
MTIP
Magee Thomson Investment Partners San Diego, California $259M AUM 34.48% 1-Year Est. Return
FCE
Fiera Capital (Europe) Grand Cayman, Cayman Islands $213M AUM 42.35% 1-Year Est. Return
RFCA
R&F Capital Advisors New York $387M AUM
LWM
LBA Wealth Management Jacksonville, Florida $190M AUM 12.13% 1-Year Est. Return
MGII
MDP Global Investors II Chicago, Illinois $422M AUM 10.6% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s Q3 2015 Portfolio in Review

As of Q3 2015, Integrated Wealth Management (Palm Desert) held 1,482 positions worth $228M, down 11% from $258M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Integrated Wealth Management (Palm Desert) withdrew a net $12.9M in Q3 2015, closing 82 positions and reducing 219 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 13% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Integrated Wealth Management (Palm Desert) opened a new position in State Street DoubleLine Total Return Tactical ETF worth $1.9M.

  • Integrated Wealth Management (Palm Desert)'s largest Q3 2015 buy was State Street DoubleLine Total Return Tactical ETF: 38,312 shares worth $1.9M.
  • Integrated Wealth Management (Palm Desert) added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $591K increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q3 2015 reduction was ExxonMobil, cutting an estimated $7.51M.
  • Integrated Wealth Management (Palm Desert) fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.15M.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 27% of its $228M portfolio in Q3 2015.
  • Integrated Wealth Management (Palm Desert) opened 66 new positions and closed 82 in Q3 2015.
  • Integrated Wealth Management (Palm Desert)'s portfolio value fell 11% quarter-over-quarter to $228M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2015, filed 13 Oct 2015.