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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
VNR
1176
DELISTED
Vanguard Natural Resources, LLC
VNR
$1K ﹤0.01%
800
– –
EVOL
1177
DELISTED
Evolving Systems, Inc.
EVOL
$1K ﹤0.01%
100
– –
IPW
1178
DELISTED
SPDR S&P International Energy Sector
IPW
$1K ﹤0.01%
50
– –
ACV
1179
Virtus Diversified Income & Convertible Fund
ACV
$286M
– –
-2,089
Closed -$38K
AIV
1180
Aimco
AIV
$383M
– –
-1,464
Closed -$8K
AKAM icon
1181
Akamai
AKAM
$18B
– –
-400
Closed -$21K
ALB icon
1182
Albemarle
ALB
$16.1B
– –
-13
Closed -$1K
AMH icon
1183
American Homes 4 Rent
AMH
$12.3B
– –
-80
Closed -$1K
AMN icon
1184
AMN Healthcare
AMN
$1.34B
– –
-800
Closed -$25K
ANF icon
1185
Abercrombie & Fitch
ANF
$4.8B
$0 ﹤0.01%
1
– –
APAM icon
1186
Artisan Partners
APAM
$2.99B
$0 ﹤0.01%
4
– –
AR icon
1187
Antero Resources
AR
$11.5B
– –
-142
Closed -$3K
ARE icon
1188
Alexandria Real Estate Equities
ARE
$8.28B
– –
-127
Closed -$11K
ASH icon
1189
Ashland
ASH
$3.38B
$0 ﹤0.01%
4
– –
ASML icon
1190
ASML
ASML
$708B
– –
-55
Closed -$5K
ASRT
1191
DELISTED
Assertio
ASRT
$0 ﹤0.01%
1
-1
-50% -$927
AVA icon
1192
Avista
AVA
$3.28B
$0 ﹤0.01%
10
– –
BBD icon
1193
Banco Bradesco
BBD
$34.2B
– –
-104
Closed –
BDN
1194
Brandywine Realty Trust
BDN
$532M
– –
-410
Closed -$6K
BNS icon
1195
Scotiabank
BNS
$112B
– –
-14
Closed -$1K
BW icon
1196
Babcock & Wilcox
BW
$1.53B
$0 ﹤0.01%
1
– –
CDW icon
1197
CDW
CDW
$17.4B
– –
-289
Closed -$12K
CEF icon
1198
Sprott Physical Gold and Silver Trust
CEF
$8.23B
– –
-40
Closed –
CFG icon
1199
Citizens Financial Group
CFG
$31.5B
$0 ﹤0.01%
1
-153
-99% -$3.24K
CMC icon
1200
Commercial Metals
CMC
$7.92B
– –
-2,000
Closed -$27K
46 47
48
49 50

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MTIP
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FCE
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LWM
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MGII
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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.