We are live on ! Find out more
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
+2.96%
1 Year Est. Return
+12.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$5.01M
Cap. Flow
-$983K
Cap. Flow %
-0.41%
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 Miscellaneous 28.25%
2 Consumer Staples 16.74%
3 Healthcare 9.23%
4 Energy 8.94%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
1076
Fortune Brands Innovations
FBIN
$4.54B
$1K ﹤0.01%
28
– –
FCEL icon
1077
FuelCell Energy
FCEL
$1.36B
– –
0
– –
FHI icon
1078
Federated Hermes
FHI
$4.26B
$1K ﹤0.01%
26
– –
FTGC icon
1079
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.31B
$1K ﹤0.01%
42
– –
FWONA icon
1080
Liberty Media Corporation Series A Common Stock
FWONA
$21.4B
$1K ﹤0.01%
25
– –
GEN icon
1081
Gen Digital
GEN
$12.5B
$1K ﹤0.01%
48
-51
-52% -$981
GGG icon
1082
Graco
GGG
$12.6B
$1K ﹤0.01%
39
– –
GME icon
1083
GameStop
GME
$11.9B
$1K ﹤0.01%
76
– –
HACK icon
1084
Amplify Cybersecurity ETF
HACK
$3.23B
$1K ﹤0.01%
25
– –
HIG icon
1085
Hartford Financial Services
HIG
$33.9B
$1K ﹤0.01%
26
– –
HIW icon
1086
Highwoods Properties
HIW
$3.21B
$1K ﹤0.01%
29
– –
HMC icon
1087
Honda
HMC
$41.7B
$1K ﹤0.01%
53
– –
HUBB icon
1088
Hubbell
HUBB
$24.3B
$1K ﹤0.01%
14
– –
HYS icon
1089
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1K ﹤0.01%
6
– –
IAG icon
1090
IAMGOLD
IAG
$10.5B
$1K ﹤0.01%
650
– –
ING icon
1091
ING
ING
$102B
$1K ﹤0.01%
118
– –
IONS icon
1092
Ionis Pharmaceuticals
IONS
$7.64B
$1K ﹤0.01%
21
– –
JAZZ icon
1093
Jazz Pharmaceuticals
JAZZ
$15B
$1K ﹤0.01%
8
– –
KEYS icon
1094
Keysight
KEYS
$61B
$1K ﹤0.01%
38
– –
LADR
1095
Ladder Capital
LADR
$1.14B
$1K ﹤0.01%
110
+9
+9% +$100
LECO icon
1096
Lincoln Electric
LECO
$14.6B
$1K ﹤0.01%
12
– –
LILAK icon
1097
Liberty Latin America Class C
LILAK
$1.64B
$1K ﹤0.01%
26
– –
LYG icon
1098
Lloyds Banking Group
LYG
$81.3B
$1K ﹤0.01%
272
-873
-76% -$3.38K
MAN icon
1099
ManpowerGroup
MAN
$2.58B
$1K ﹤0.01%
14
– –
MOV icon
1100
Movado Group
MOV
$744M
$1K ﹤0.01%
31
– –
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 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 Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.