We are live on ! Find out more
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
-1.14%
1 Year Est. Return
+12.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$18.2M
Cap. Flow
+$22.1M
Cap. Flow %
8.56%
Top 10 Hldgs %
30.27%
Holding
1,594
New
150
Increased
344
Reduced
297
Closed
177

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.19M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$5.13M
3
BND icon
Vanguard Total Bond Market
BND
+$4.2M
4
TGT icon
Target
TGT
+$1.87M
5
XOM icon
ExxonMobil
XOM
+$1.14M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$529K
2
MDT icon
Medtronic
MDT
+$353K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$287K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$267K
5
UTG icon
Reaves Utility Income Fund
UTG
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.06%
2 Energy 14.03%
3 Consumer Staples 13.12%
4 Healthcare 9.43%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
1201
Liberty Media Corporation Series A Common Stock
FWONA
$21.4B
$1K ﹤0.01%
25
-632
-96% -$16.3K
GGG icon
1202
Graco
GGG
$12.6B
$1K ﹤0.01%
+39
New +$941
GNW icon
1203
Genworth Financial
GNW
$3.5B
$1K ﹤0.01%
+166
New +$1.32K
GOGL
1204
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
+60
New +$1.38K
GPI icon
1205
Group 1 Automotive
GPI
$2.86B
$1K ﹤0.01%
11
-26
-70% -$2.22K
HAS icon
1206
Hasbro
HAS
$12.4B
$1K ﹤0.01%
20
– –
HIG icon
1207
Hartford Financial Services
HIG
$33.9B
$1K ﹤0.01%
26
– –
HIW icon
1208
Highwoods Properties
HIW
$3.21B
$1K ﹤0.01%
29
– –
IAG icon
1209
IAMGOLD
IAG
$10.5B
$1K ﹤0.01%
650
– –
INFY icon
1210
Infosys
INFY
$42.8B
$1K ﹤0.01%
176
– –
INGR icon
1211
Ingredion
INGR
$6.06B
$1K ﹤0.01%
+18
New +$1.45K
INVA icon
1212
Innoviva
INVA
$1.51B
$1K ﹤0.01%
75
– –
IONS icon
1213
Ionis Pharmaceuticals
IONS
$7.64B
$1K ﹤0.01%
21
-41
-66% -$2.61K
JAZZ icon
1214
Jazz Pharmaceuticals
JAZZ
$15B
$1K ﹤0.01%
+8
New +$1.44K
JOE icon
1215
St. Joe Company
JOE
$3.74B
$1K ﹤0.01%
+85
New +$1.43K
KEYS icon
1216
Keysight
KEYS
$60.9B
$1K ﹤0.01%
38
+19
+100% +$649
LBRDK
1217
DELISTED
Liberty Broadband Class C
LBRDK
$1K ﹤0.01%
11
-33
-75% -$1.76K
LECO icon
1218
Lincoln Electric
LECO
$14.6B
$1K ﹤0.01%
12
– –
LYG icon
1219
Lloyds Banking Group
LYG
$81.2B
$1K ﹤0.01%
272
– –
MAN icon
1220
ManpowerGroup
MAN
$2.58B
$1K ﹤0.01%
14
– –
MAS icon
1221
Masco
MAS
$13.4B
$1K ﹤0.01%
+40
New +$947
MOV icon
1222
Movado Group
MOV
$744M
$1K ﹤0.01%
+31
New +$893
MSI icon
1223
Motorola Solutions
MSI
$74.2B
$1K ﹤0.01%
22
– –
MUR icon
1224
Murphy Oil
MUR
$5.19B
$1K ﹤0.01%
17
– –
MVIS icon
1225
Microvision
MVIS
$44M
$1K ﹤0.01%
23
+6
+35% +$287
47 48
49
50 51

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 2015 Portfolio in Review

As of Q2 2015, Integrated Wealth Management (Palm Desert) held 1,594 positions worth $258M, up 7.6% from $240M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Integrated Wealth Management (Palm Desert) deployed $22.1M of net new capital in Q2 2015, opening 150 new positions and adding to 344 existing holdings. Its largest new stake was Xtrackers MSCI Europe Hedged Equity ETF: 174,941 shares worth $4.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 25% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Morgan Stanley, an estimated $529K trimmed.

  • Integrated Wealth Management (Palm Desert)'s largest Q2 2015 buy was Xtrackers MSCI Europe Hedged Equity ETF: 174,941 shares worth $4.7M.
  • Integrated Wealth Management (Palm Desert) added most to Vanguard FTSE Europe ETF in Q2 2015, an estimated $5.19M increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q2 2015 reduction was Morgan Stanley, cutting an estimated $529K.
  • Integrated Wealth Management (Palm Desert) fully exited Medtronic in Q2 2015, selling an estimated $353K.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 30% of its $258M portfolio in Q2 2015.
  • Integrated Wealth Management (Palm Desert) opened 150 new positions and closed 177 in Q2 2015.
  • Integrated Wealth Management (Palm Desert)'s portfolio value rose 7.6% quarter-over-quarter to $258M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2015, filed 17 Jul 2015.