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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
+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
POST icon
1151
Post Holdings
POST
$3.67B
$1K ﹤0.01%
12
– –
RF icon
1152
Regions Financial
RF
$27.2B
$1K ﹤0.01%
160
– –
RHI icon
1153
Robert Half
RHI
$4.42B
$1K ﹤0.01%
37
– –
ROK icon
1154
Rockwell Automation
ROK
$49.9B
$1K ﹤0.01%
8
– –
RWO icon
1155
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1K ﹤0.01%
28
– –
SAN icon
1156
Banco Santander
SAN
$211B
$1K ﹤0.01%
217
– –
SHV icon
1157
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1K ﹤0.01%
6
-62
-91% -$6.84K
SM icon
1158
SM Energy
SM
$8.03B
$1K ﹤0.01%
20
– –
SNN icon
1159
Smith & Nephew
SNN
$12.5B
$1K ﹤0.01%
40
– –
SNX icon
1160
TD Synnex
SNX
$20.7B
$1K ﹤0.01%
20
– –
SYF icon
1161
Synchrony
SYF
$26.4B
$1K ﹤0.01%
56
– –
TDF
1162
Templeton Dragon Fund
TDF
$272M
$1K ﹤0.01%
71
-1,602
-96% -$27.2K
TENX icon
1163
Tenax Therapeutics
TENX
$67.4M
– –
0
– –
TFX icon
1164
Teleflex
TFX
$5.81B
$1K ﹤0.01%
8
– –
THS
1165
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
9
– –
TPR icon
1166
Tapestry
TPR
$26.1B
$1K ﹤0.01%
36
– –
TRMB icon
1167
Trimble
TRMB
$13.4B
$1K ﹤0.01%
27
– –
TRMK icon
1168
Trustmark
TRMK
$2.8B
$1K ﹤0.01%
27
– –
UBS icon
1169
UBS Group
UBS
$176B
$1K ﹤0.01%
106
– –
ULTA icon
1170
Ulta Beauty
ULTA
$22B
$1K ﹤0.01%
6
– –
VHC icon
1171
VirnetX Holding Corp
VHC
$62.8M
$1K ﹤0.01%
15
– –
VSH icon
1172
Vishay Intertechnology
VSH
$5.38B
$1K ﹤0.01%
44
– –
VVX icon
1173
V2X
VVX
$2.6B
$1K ﹤0.01%
39
– –
VYX icon
1174
NCR Voyix
VYX
$1.13B
$1K ﹤0.01%
37
– –
WCN
1175
Waste Connections
WCN
$41.8B
$1K ﹤0.01%
29
– –
45 46
47
48 49

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IMIM
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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 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.