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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
+5.41%
1 Year Est. Return
+12.86%
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 Miscellaneous 28.27%
2 Consumer Staples 16.2%
3 Healthcare 9.94%
4 Technology 8.87%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMR icon
1201
The RMR Group
RMR
$314M
$1K ﹤0.01%
+35
New +$493
ROK icon
1202
Rockwell Automation
ROK
$48.1B
$1K ﹤0.01%
8
– –
RRGB icon
1203
Red Robin
RRGB
$144M
$1K ﹤0.01%
+13
New +$912
RRX icon
1204
Regal Rexnord
RRX
$10.5B
$1K ﹤0.01%
17
– –
RWO icon
1205
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
$1K ﹤0.01%
28
– –
SAN icon
1206
Banco Santander
SAN
$205B
$1K ﹤0.01%
279
+217
+350% +$1.13K
SKM icon
1207
SK Telecom
SKM
$13.6B
$1K ﹤0.01%
44
-28
-39% -$1.05K
SNN icon
1208
Smith & Nephew
SNN
$11.2B
$1K ﹤0.01%
40
– –
SNX icon
1209
TD Synnex
SNX
$20.2B
$1K ﹤0.01%
20
– –
TAN icon
1210
Invesco Solar ETF
TAN
$885M
$1K ﹤0.01%
20
– –
TDF
1211
Templeton Dragon Fund
TDF
$243M
$1K ﹤0.01%
71
– –
TEF
1212
DELISTED
Telefonica
TEF
$1K ﹤0.01%
93
– –
TFX icon
1213
Teleflex
TFX
$5.3B
$1K ﹤0.01%
8
– –
THS
1214
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
9
– –
TLT icon
1215
iShares 20+ Year Treasury Bond ETF
TLT
$44.1B
$1K ﹤0.01%
9
-30
-77% -$3.65K
TPH
1216
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
105
– –
TPR icon
1217
Tapestry
TPR
$22.7B
$1K ﹤0.01%
36
– –
TRMB icon
1218
Trimble
TRMB
$13.3B
$1K ﹤0.01%
27
– –
TRMK icon
1219
Trustmark
TRMK
$2.65B
$1K ﹤0.01%
27
– –
ULTA icon
1220
Ulta Beauty
ULTA
$23.5B
$1K ﹤0.01%
6
– –
VCIT icon
1221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$1K ﹤0.01%
9
– –
VECO icon
1222
Veeco
VECO
$3.07B
$1K ﹤0.01%
28
– –
VHC icon
1223
VirnetX Holding Corp
VHC
$43.1M
$1K ﹤0.01%
15
– –
VSH icon
1224
Vishay Intertechnology
VSH
$5.08B
$1K ﹤0.01%
44
– –
VVX icon
1225
V2X
VVX
$2.31B
$1K ﹤0.01%
39
– –
47 48
49
50 51

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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 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 Miscellaneous at 28% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.