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
+3.41%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$21.6M
Cap. Flow
+$14.9M
Cap. Flow %
5.77%
Top 10 Hldgs %
24.07%
Holding
1,540
New
258
Increased
219
Reduced
215
Closed
101

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
2
SPGI icon
S&P Global
SPGI
+$1.32M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.22M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$658K
5
VZ icon
Verizon
VZ
+$559K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.22M
2
BND icon
Vanguard Total Bond Market
BND
+$1.05M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$963K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$468K
5
OEF icon
iShares S&P 100 ETF
OEF
+$387K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.07%
2 Energy 9.13%
3 Healthcare 8.89%
4 Technology 7.43%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
1126
GameStop
GME
$8.37B
$1K ﹤0.01%
76
– –
HACK icon
1127
Amplify Cybersecurity ETF
HACK
$2.98B
$1K ﹤0.01%
25
– –
HIG icon
1128
Hartford Financial Services
HIG
$37.8B
$1K ﹤0.01%
26
– –
HMC icon
1129
Honda
HMC
$41B
$1K ﹤0.01%
53
– –
HST icon
1130
Host Hotels & Resorts
HST
$15.7B
$1K ﹤0.01%
31
-77
-71% -$1.21K
HUBB icon
1131
Hubbell
HUBB
$27B
$1K ﹤0.01%
14
– –
HYS icon
1132
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1K ﹤0.01%
6
– –
ING icon
1133
ING
ING
$102B
$1K ﹤0.01%
118
– –
JAZZ icon
1134
Jazz Pharmaceuticals
JAZZ
$15.9B
$1K ﹤0.01%
8
– –
KEY icon
1135
KeyCorp
KEY
$25B
$1K ﹤0.01%
118
-102
-46% -$1.22K
KEYS icon
1136
Keysight
KEYS
$61.1B
$1K ﹤0.01%
38
– –
LADR
1137
Ladder Capital
LADR
$1.27B
$1K ﹤0.01%
110
– –
LECO icon
1138
Lincoln Electric
LECO
$15.6B
$1K ﹤0.01%
12
– –
LILA icon
1139
Liberty Latin America Class A
LILA
$1.69B
$1K ﹤0.01%
28
+20
+250% +$472
LYG icon
1140
Lloyds Banking Group
LYG
$90.1B
$1K ﹤0.01%
272
– –
MAN icon
1141
ManpowerGroup
MAN
$2.71B
$1K ﹤0.01%
14
– –
MOV icon
1142
Movado Group
MOV
$803M
$1K ﹤0.01%
31
– –
NGVT icon
1143
Ingevity
NGVT
$2.64B
$1K ﹤0.01%
+18
New +$562
NMFC icon
1144
New Mountain Finance
NMFC
$730M
$1K ﹤0.01%
100
– –
NRP icon
1145
Natural Resource Partners
NRP
$1.39B
$1K ﹤0.01%
54
– –
NTAP icon
1146
NetApp
NTAP
$40.6B
$1K ﹤0.01%
33
– –
NVRI icon
1147
Enviri
NVRI
$579M
$1K ﹤0.01%
101
– –
NXDT
1148
NexPoint Diversified Real Estate Trust
NXDT
$264M
$1K ﹤0.01%
25
– –
NXRT
1149
NexPoint Residential Trust
NXRT
$626M
$1K ﹤0.01%
33
– –
PIPR icon
1150
Piper Sandler
PIPR
$5.41B
$1K ﹤0.01%
+116
New +$1.23K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Integrated Wealth Management (Palm Desert) held 1,540 positions worth $259M, up 9.1% from $237M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Integrated Wealth Management (Palm Desert) deployed $14.9M of net new capital in Q2 2016, opening 258 new positions and adding to 219 existing holdings. Its largest new stake was S&P Global: 12,301 shares worth $1.32M.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.05M trimmed.

  • Integrated Wealth Management (Palm Desert)'s largest Q2 2016 buy was S&P Global: 12,301 shares worth $1.32M.
  • Integrated Wealth Management (Palm Desert) added most to Invesco QQQ Trust in Q2 2016, an estimated $1.62M increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q2 2016 reduction was Vanguard Total Bond Market, cutting an estimated $1.05M.
  • Integrated Wealth Management (Palm Desert) fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $1.22M.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 24% of its $259M portfolio in Q2 2016.
  • Integrated Wealth Management (Palm Desert) opened 258 new positions and closed 101 in Q2 2016.
  • Integrated Wealth Management (Palm Desert)'s portfolio value rose 9.1% quarter-over-quarter to $259M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2016, filed 1 Aug 2016.