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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
-0.61%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
101.07%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
1,443
New
1,437
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$14.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.4M |
| 3 |
Apple
AAPL
|
+$7.84M |
| 4 |
Chevron
CVX
|
+$7.46M |
| 5 |
Procter & Gamble
PG
|
+$6.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.13% |
| 2 | Consumer Staples | 13.5% |
| 3 | Healthcare | 10.05% |
| 4 | Technology | 9.02% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$196B
| $501K | 0.21% |
+15,826
| New | +$493K |
|
102
Cisco
CSCO
$440B
| $497K | 0.21% |
+18,064
| New | +$509K |
|
103
Union Pacific
UNP
$174B
| $489K | 0.2% |
+4,516
| New | +$530K |
|
104
Booking.com
BKNG
$159B
| $473K | 0.2% |
+10,175
| New | +$455K |
|
105
BP
BP
$110B
| $458K | 0.19% |
+14,138
| New | +$463K |
|
106
NextEra Energy
NEE
$180B
| $429K | 0.18% |
+16,520
| New | +$436K |
|
|
MCA
107
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $425K | 0.18% |
+27,221
| New | +$421K |
|
108
Ford
F
$57.3B
| $411K | 0.17% |
+25,526
| New | +$403K |
|
109
Invesco QQQ Trust
QQQ
$486B
| $407K | 0.17% |
+3,854
| New | +$405K |
|
110
US Bancorp
USB
$102B
| $407K | 0.17% |
+9,336
| New | +$409K |
|
111
Novartis
NVS
$287B
| $406K | 0.17% |
+4,606
| New | +$409K |
|
112
iShares Russell 2000 Growth ETF
IWO
$15.2B
| $400K | 0.17% |
+2,640
| New | +$385K |
|
113
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $387K | 0.16% |
+14,584
| New | +$393K |
|
114
Exelon
EXC
$47.2B
| $386K | 0.16% |
+16,108
| New | +$399K |
|
115
Tesla
TSLA
$1.35T
| $386K | 0.16% |
+30,735
| New | +$415K |
|
116
Reaves Utility Income Fund
UTG
$3.72B
| $383K | 0.16% |
+12,959
| New | +$400K |
|
117
iShares Select Dividend ETF
DVY
$24.1B
| $382K | 0.16% |
+4,908
| New | +$388K |
|
118
Home Depot
HD
$338B
| $374K | 0.16% |
+3,293
| New | +$363K |
|
|
XLNX
119
DELISTED
Xilinx Inc
XLNX
| $366K | 0.15% |
+8,666
| New | +$355K |
|
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $360K | 0.15% |
+3,216
| New | +$357K |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $360K | 0.15% |
+7,408
| New | +$356K |
|
122
Medtronic
MDT
$117B
| $353K | 0.15% |
+4,530
| New | +$343K |
|
123
Invesco Preferred ETF
PGX
$3.77B
| $349K | 0.15% |
+23,430
| New | +$347K |
|
124
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $349K | 0.15% |
+3,194
| New | +$339K |
|
125
Telus
TU
$15.4B
| $344K | 0.14% |
+20,714
| New | +$358K |
|
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Integrated Wealth Management (Palm Desert)'s Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Integrated Wealth Management (Palm Desert), which disclosed 1,443 positions worth $240M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is ExxonMobil: 158,964 shares worth $13.5M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Consumer Staples and Healthcare.
- Integrated Wealth Management (Palm Desert)'s largest Q1 2015 buy was ExxonMobil: 158,964 shares worth $13.5M.
- Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 30% of its $240M portfolio in Q1 2015.
- Integrated Wealth Management (Palm Desert) disclosed 1,443 positions in Q1 2015, its first 13F filing on record.
Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2015, filed 27 Apr 2015.