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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
+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
HAS icon
1176
Hasbro
HAS
$13.6B
$1K ﹤0.01%
20
– –
HIG icon
1177
Hartford Financial Services
HIG
$37.8B
$1K ﹤0.01%
26
– –
HIW icon
1178
Highwoods Properties
HIW
$3.48B
$1K ﹤0.01%
29
– –
HUBB icon
1179
Hubbell
HUBB
$27B
$1K ﹤0.01%
+14
New +$1.43K
HYS icon
1180
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1K ﹤0.01%
6
-39
-87% -$3.69K
IAG icon
1181
IAMGOLD
IAG
$10.4B
$1K ﹤0.01%
650
– –
INFY icon
1182
Infosys
INFY
$49B
$1K ﹤0.01%
176
– –
IONS icon
1183
Ionis Pharmaceuticals
IONS
$9.51B
$1K ﹤0.01%
21
– –
JAZZ icon
1184
Jazz Pharmaceuticals
JAZZ
$15.9B
$1K ﹤0.01%
8
– –
KEYS icon
1185
Keysight
KEYS
$61.1B
$1K ﹤0.01%
38
– –
LADR
1186
Ladder Capital
LADR
$1.27B
$1K ﹤0.01%
101
-148
-59% -$1.71K
LECO icon
1187
Lincoln Electric
LECO
$15.6B
$1K ﹤0.01%
12
– –
LILAK icon
1188
Liberty Latin America Class C
LILAK
$1.66B
$1K ﹤0.01%
26
– –
MAN icon
1189
ManpowerGroup
MAN
$2.71B
$1K ﹤0.01%
14
– –
MOV icon
1190
Movado Group
MOV
$803M
$1K ﹤0.01%
31
– –
MSB
1191
Mesabi Trust
MSB
$301M
$1K ﹤0.01%
300
– –
MVIS icon
1192
Microvision
MVIS
$53M
$1K ﹤0.01%
17
– –
NMFC icon
1193
New Mountain Finance
NMFC
$730M
$1K ﹤0.01%
100
– –
NRP icon
1194
Natural Resource Partners
NRP
$1.39B
$1K ﹤0.01%
54
– –
NTAP icon
1195
NetApp
NTAP
$40.6B
$1K ﹤0.01%
33
– –
NXDT
1196
NexPoint Diversified Real Estate Trust
NXDT
$264M
$1K ﹤0.01%
+25
New +$559
OI icon
1197
O-I Glass
OI
$1.04B
$1K ﹤0.01%
30
– –
PBA icon
1198
Pembina Pipeline
PBA
$28.7B
$1K ﹤0.01%
30
– –
PJT icon
1199
PJT Partners
PJT
$4.46B
$1K ﹤0.01%
+25
New +$572
RGLS
1200
DELISTED
Regulus Therapeutics
RGLS
$1K ﹤0.01%
1
– –
46 47
48
49 50

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LWM
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MGII
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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.