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
+5.41%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$3.8M
Cap. Flow
-$5.82M
Cap. Flow %
-2.5%
Top 10 Hldgs %
24.08%
Holding
1,497
New
97
Increased
210
Reduced
285
Closed
100

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.93M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.02M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$962K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$804K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.16M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$947K
5
AXP icon
American Express
AXP
+$842K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.2%
2 Healthcare 9.94%
3 Technology 8.87%
4 Energy 8.86%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPG
1126
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
+20
New +$2.03K
BIK
1127
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$2K ﹤0.01%
100
– –
CRC
1128
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
70
-20
-22% -$720
LINE
1129
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2K ﹤0.01%
1,300
– –
ARG
1130
DELISTED
Airgas Inc
ARG
$2K ﹤0.01%
13
– –
NJ
1131
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2K ﹤0.01%
112
– –
GDP
1132
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$2K ﹤0.01%
6,000
– –
CMO
1133
DELISTED
Capstead Mortgage Corp.
CMO
$2K ﹤0.01%
200
– –
CHU
1134
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
125
– –
SPLS
1135
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
200
– –
VNR
1136
DELISTED
Vanguard Natural Resources, LLC
VNR
$2K ﹤0.01%
800
– –
LNCO
1137
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2K ﹤0.01%
2,000
– –
XLVS
1138
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$2K ﹤0.01%
25
– –
RHT
1139
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
27
– –
MNR
1140
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2K ﹤0.01%
220
– –
ALB icon
1141
Albemarle
ALB
$16.1B
$1K ﹤0.01%
13
– –
AMH icon
1142
American Homes 4 Rent
AMH
$12.3B
$1K ﹤0.01%
80
– –
ARW icon
1143
Arrow Electronics
ARW
$10.9B
$1K ﹤0.01%
24
– –
BBY icon
1144
Best Buy
BBY
$18.2B
$1K ﹤0.01%
37
– –
BC icon
1145
Brunswick
BC
$5.36B
$1K ﹤0.01%
25
– –
BCO icon
1146
Brink's
BCO
$4.71B
$1K ﹤0.01%
31
– –
BNS icon
1147
Scotiabank
BNS
$112B
$1K ﹤0.01%
14
– –
BWXT icon
1148
BWX Technologies
BWXT
$15.9B
$1K ﹤0.01%
19
– –
BYD icon
1149
Boyd Gaming
BYD
$6.11B
$1K ﹤0.01%
50
– –
CF icon
1150
CF Industries
CF
$17.9B
$1K ﹤0.01%
20
– –
44 45
46
47 48

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 Q4 2015 Portfolio in Review

As of Q4 2015, Integrated Wealth Management (Palm Desert) held 1,497 positions worth $232M, up 1.7% from $228M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Integrated Wealth Management (Palm Desert)'s Q4 2015 filing shows 97 new, 210 increased, 285 reduced and 100 closed positions. Its largest new stake was Alphabet (Google) Class A: 27,540 shares worth $1.07M. The largest sale was Vanguard Total Bond Market, an estimated $10.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Integrated Wealth Management (Palm Desert)'s largest Q4 2015 buy was Alphabet (Google) Class A: 27,540 shares worth $1.07M.
  • Integrated Wealth Management (Palm Desert) added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $3.93M increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q4 2015 reduction was Vanguard Total Bond Market, cutting an estimated $10.4M.
  • Integrated Wealth Management (Palm Desert) fully exited Chubb in Q4 2015, selling an estimated $359K.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 24% of its $232M portfolio in Q4 2015.
  • Integrated Wealth Management (Palm Desert) opened 97 new positions and closed 100 in Q4 2015.
  • Integrated Wealth Management (Palm Desert)'s portfolio value rose 1.7% quarter-over-quarter to $232M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2015, filed 25 Jan 2016.