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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
VHC icon
1126
VirnetX Holding Corp
VHC
$62.8M
$1K ﹤0.01%
15
– –
VOOG icon
1127
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1K ﹤0.01%
+42
New +$690
VSH icon
1128
Vishay Intertechnology
VSH
$5.38B
$1K ﹤0.01%
44
– –
VVX icon
1129
V2X
VVX
$2.6B
$1K ﹤0.01%
39
– –
VYX icon
1130
NCR Voyix
VYX
$1.13B
$1K ﹤0.01%
37
– –
WCN
1131
Waste Connections
WCN
$41.8B
$1K ﹤0.01%
29
– –
WDC icon
1132
Western Digital
WDC
$175B
$1K ﹤0.01%
40
-83
-67% -$2.97K
WEN icon
1133
Wendy's
WEN
$1.65B
$1K ﹤0.01%
50
– –
WU icon
1134
Western Union
WU
$2.32B
$1K ﹤0.01%
53
– –
TEN
1135
Tsakos Energy Navigation Ltd
TEN
$1.25B
$1K ﹤0.01%
40
-240
-86% -$7.19K
XYZ
1136
Block Inc
XYZ
$49.8B
$1K ﹤0.01%
+50
New +$542
QVCGA
1137
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
BIG
1138
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
32
– –
SIX
1139
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
10
– –
PACW
1140
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
25
– –
SPPI
1141
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
200
– –
CLVS
1142
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
40
– –
ARNA
1143
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
57
– –
CATM
1144
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
33
– –
CLGX
1145
DELISTED
Corelogic, Inc.
CLGX
$1K ﹤0.01%
28
– –
MNK
1146
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
22
– –
AMTD
1147
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
28
– –
NE
1148
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
100
– –
PGNX
1149
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1K ﹤0.01%
166
– –
S
1150
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
261
– –
44 45
46
47 48

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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.