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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
+2.23%
1 Year Est. Return
+12.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$20.4M
Cap. Flow
+$16.2M
Cap. Flow %
5.79%
Top 10 Hldgs %
21.97%
Holding
1,545
New
104
Increased
235
Reduced
220
Closed
241

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.68M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.51M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.42M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.12M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.09M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$799K
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$473K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$446K
5
JPM.PRE.CL
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
+$397K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.42%
2 Consumer Staples 14.37%
3 Healthcare 8.16%
4 Energy 8.1%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
1126
Etsy
ETSY
$6.37B
$1K ﹤0.01%
+72
New +$911
EWBC icon
1127
East-West Bancorp
EWBC
$17.3B
$1K ﹤0.01%
19
– –
EWZ icon
1128
iShares MSCI Brazil ETF
EWZ
$8.4B
$1K ﹤0.01%
25
– –
FBIN icon
1129
Fortune Brands Innovations
FBIN
$4.58B
$1K ﹤0.01%
28
– –
FCEL icon
1130
FuelCell Energy
FCEL
$1.38B
– –
0
– –
FHI icon
1131
Federated Hermes
FHI
$4.27B
$1K ﹤0.01%
26
– –
FTGC icon
1132
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.3B
$1K ﹤0.01%
42
– –
GEN icon
1133
Gen Digital
GEN
$12.3B
$1K ﹤0.01%
48
– –
GGG icon
1134
Graco
GGG
$12.6B
$1K ﹤0.01%
39
– –
GME icon
1135
GameStop
GME
$12B
$1K ﹤0.01%
76
– –
HACK icon
1136
Amplify Cybersecurity ETF
HACK
$3.22B
$1K ﹤0.01%
25
– –
HIG icon
1137
Hartford Financial Services
HIG
$33.8B
$1K ﹤0.01%
26
– –
HYS icon
1138
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.76B
$1K ﹤0.01%
6
– –
IHY icon
1139
VanEck International High Yield Bond ETF
IHY
$42M
$1K ﹤0.01%
43
-117
-73% -$2.85K
INFY icon
1140
Infosys
INFY
$42.9B
$1K ﹤0.01%
176
– –
ING icon
1141
ING
ING
$103B
$1K ﹤0.01%
118
– –
IONS icon
1142
Ionis Pharmaceuticals
IONS
$7.59B
$1K ﹤0.01%
21
– –
IVZ icon
1143
Invesco
IVZ
$13.4B
$1K ﹤0.01%
18
-410
-96% -$12K
JAZZ icon
1144
Jazz Pharmaceuticals
JAZZ
$15B
$1K ﹤0.01%
8
– –
KEY icon
1145
KeyCorp
KEY
$21.6B
$1K ﹤0.01%
118
– –
KEYS icon
1146
Keysight
KEYS
$61B
$1K ﹤0.01%
19
-19
-50% -$565
LADR
1147
Ladder Capital
LADR
$1.15B
$1K ﹤0.01%
110
– –
LBRDK
1148
DELISTED
Liberty Broadband Class C
LBRDK
$1K ﹤0.01%
8
– –
LE icon
1149
Lands' End
LE
$300M
$1K ﹤0.01%
94
– –
LECO icon
1150
Lincoln Electric
LECO
$14.7B
$1K ﹤0.01%
12
– –
44 45
46
47 48

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MTIP
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FCE
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RFCA
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LWM
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MGII
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Integrated Wealth Management (Palm Desert)'s Q3 2016 Portfolio in Review

As of Q3 2016, Integrated Wealth Management (Palm Desert) held 1,545 positions worth $279M, up 7.9% from $259M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Integrated Wealth Management (Palm Desert) deployed $16.2M of net new capital in Q3 2016, opening 104 new positions and adding to 235 existing holdings. Its largest new stake was Invesco S&P International Developed Low Volatility ETF: 15,615 shares worth $479K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $2.66M trimmed.

  • Integrated Wealth Management (Palm Desert)'s largest Q3 2016 buy was Invesco S&P International Developed Low Volatility ETF: 15,615 shares worth $479K.
  • Integrated Wealth Management (Palm Desert) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2016, an estimated $2.68M increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q3 2016 reduction was Intel, cutting an estimated $2.66M.
  • Integrated Wealth Management (Palm Desert) fully exited JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non in Q3 2016, selling an estimated $397K.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 22% of its $279M portfolio in Q3 2016.
  • Integrated Wealth Management (Palm Desert) opened 104 new positions and closed 241 in Q3 2016.
  • Integrated Wealth Management (Palm Desert)'s portfolio value rose 7.9% quarter-over-quarter to $279M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2016, filed 21 Oct 2016.