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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 %
101.07%
Top 10 Hldgs %
29.76%
Holding
1,443
New
1,437
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$14.1M
2
BND icon
Vanguard Total Bond Market
BND
+$11.4M
3
AAPL icon
Apple
AAPL
+$7.84M
4
CVX icon
Chevron
CVX
+$7.46M
5
PG icon
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
PIR
1101
DELISTED
Pier 1 Imports, Inc.
PIR
$2K ﹤0.01%
+7
New +$2.02K
MSF
1102
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$2K ﹤0.01%
+150
New +$2.22K
IMPV
1103
DELISTED
Imperva, Inc.
IMPV
$2K ﹤0.01%
+50
New +$2.22K
ILG
1104
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
+100
New +$2.46K
HGT
1105
DELISTED
Hugoton Royalty Trust
HGT
$2K ﹤0.01%
+500
New +$3.71K
VR
1106
DELISTED
Validus Hold Ltd
VR
$2K ﹤0.01%
+55
New +$2.27K
COW
1107
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$2K ﹤0.01%
+75
New +$2.04K
IBLN
1108
DELISTED
Direxion iBillionaire Index ETF
IBLN
$2K ﹤0.01%
+100
New +$2.58K
HSNI
1109
DELISTED
HSN, Inc.
HSNI
$2K ﹤0.01%
+38
New +$2.67K
PWE
1110
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2K ﹤0.01%
+1,500
New +$2.77K
CIE
1111
DELISTED
Cobalt International Energy, Inc
CIE
$2K ﹤0.01%
+17
New +$2.29K
XRDC
1112
DELISTED
Crossroads Capital, Inc
XRDC
$2K ﹤0.01%
+522
New +$2.58K
EQY
1113
DELISTED
Equity One
EQY
$2K ﹤0.01%
+110
New +$2.96K
BIK
1114
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$2K ﹤0.01%
+100
New +$2.24K
UIL
1115
DELISTED
UIL HOLDINGS
UIL
$2K ﹤0.01%
+50
New +$2.33K
AOL
1116
DELISTED
AOL INC COMMON STOCK
AOL
$2K ﹤0.01%
+67
New +$2.87K
CMO
1117
DELISTED
Capstead Mortgage Corp.
CMO
$2K ﹤0.01%
+200
New +$2.41K
TSS
1118
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
+58
New +$2.12K
RHT
1119
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
+27
New +$1.83K
MNR
1120
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2K ﹤0.01%
+220
New +$2.52K
ALD
1121
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$2K ﹤0.01%
+54
New +$2.52K
ARP
1122
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$2K ﹤0.01%
+300
New +$2.76K
AA icon
1123
Alcoa
AA
$13.2B
$1K ﹤0.01%
+42
New +$1.51K
A icon
1124
Agilent Technologies
A
$41.9B
$1K ﹤0.01%
+38
New +$1.54K
AER icon
1125
AerCap
AER
$24B
$1K ﹤0.01%
+41
New +$1.73K
43 44
45
46 47

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LWM
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MGII
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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.