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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
+2.96%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$5.01M
Cap. Flow
-$542K
Cap. Flow %
-0.23%
Top 10 Hldgs %
25.14%
Holding
1,439
New
42
Increased
182
Reduced
270
Closed
158

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
2
SBUX icon
Starbucks
SBUX
+$411K
3
CB icon
Chubb
CB
+$370K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$261K
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$242K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$423K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$339K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$257K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.74%
2 Healthcare 9.23%
3 Energy 8.94%
4 Technology 8.65%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
1076
Fortune Brands Innovations
FBIN
$5.71B
$1K ﹤0.01%
28
– –
FCEL icon
1077
FuelCell Energy
FCEL
$1.79B
– –
0
– –
FHI icon
1078
Federated Hermes
FHI
$4.79B
$1K ﹤0.01%
26
– –
FTGC icon
1079
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$1K ﹤0.01%
42
– –
FWONA icon
1080
Liberty Media Series A
FWONA
$23.9B
$1K ﹤0.01%
25
– –
GEN icon
1081
Gen Digital
GEN
$17B
$1K ﹤0.01%
48
-51
-52% -$981
GGG icon
1082
Graco
GGG
$13.3B
$1K ﹤0.01%
39
– –
GME icon
1083
GameStop
GME
$8.37B
$1K ﹤0.01%
76
– –
HACK icon
1084
Amplify Cybersecurity ETF
HACK
$2.98B
$1K ﹤0.01%
25
– –
HIG icon
1085
Hartford Financial Services
HIG
$37.8B
$1K ﹤0.01%
26
– –
HIW icon
1086
Highwoods Properties
HIW
$3.48B
$1K ﹤0.01%
29
– –
HMC icon
1087
Honda
HMC
$41B
$1K ﹤0.01%
53
– –
HUBB icon
1088
Hubbell
HUBB
$27B
$1K ﹤0.01%
14
– –
HYS icon
1089
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1K ﹤0.01%
6
– –
IAG icon
1090
IAMGOLD
IAG
$10.4B
$1K ﹤0.01%
650
– –
ING icon
1091
ING
ING
$102B
$1K ﹤0.01%
118
– –
IONS icon
1092
Ionis Pharmaceuticals
IONS
$9.51B
$1K ﹤0.01%
21
– –
JAZZ icon
1093
Jazz Pharmaceuticals
JAZZ
$15.9B
$1K ﹤0.01%
8
– –
KEYS icon
1094
Keysight
KEYS
$61.1B
$1K ﹤0.01%
38
– –
LADR
1095
Ladder Capital
LADR
$1.27B
$1K ﹤0.01%
110
+9
+9% +$100
LECO icon
1096
Lincoln Electric
LECO
$15.6B
$1K ﹤0.01%
12
– –
LILAK icon
1097
Liberty Latin America Class C
LILAK
$1.66B
$1K ﹤0.01%
26
– –
LYG icon
1098
Lloyds Banking Group
LYG
$90.1B
$1K ﹤0.01%
272
-873
-76% -$3.38K
MAN icon
1099
ManpowerGroup
MAN
$2.71B
$1K ﹤0.01%
14
– –
MOV icon
1100
Movado Group
MOV
$803M
$1K ﹤0.01%
31
– –
42 43
44
45 46

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LWM
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MGII
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Integrated Wealth Management (Palm Desert)'s Q1 2016 Portfolio in Review

As of Q1 2016, Integrated Wealth Management (Palm Desert) held 1,439 positions worth $237M, up 2.2% from $232M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Integrated Wealth Management (Palm Desert)'s Q1 2016 filing shows 42 new, 182 increased, 270 reduced and 158 closed positions. Its largest new stake was Chubb: 3,221 shares worth $384K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $423K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

  • Integrated Wealth Management (Palm Desert)'s largest Q1 2016 buy was Chubb: 3,221 shares worth $384K.
  • Integrated Wealth Management (Palm Desert) added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $1.24M increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $245K.
  • Integrated Wealth Management (Palm Desert) fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2016, selling an estimated $423K.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 25% of its $237M portfolio in Q1 2016.
  • Integrated Wealth Management (Palm Desert) opened 42 new positions and closed 158 in Q1 2016.
  • Integrated Wealth Management (Palm Desert)'s portfolio value rose 2.2% quarter-over-quarter to $237M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2016, filed 22 Apr 2016.