We are live on ! Find out more
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
DVY icon
101
iShares Select Dividend ETF
DVY
$24.1B
$462K 0.2%
6,150
+1,042
+20% +$79.2K
CSCO icon
102
Cisco
CSCO
$440B
$457K 0.2%
16,847
-1,045
-6% -$28.8K
MCA
103
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$453K 0.2%
29,021
– –
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
$452K 0.19%
3,607
– –
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.3B
$450K 0.19%
11,587
+101
+0.9% +$3.93K
TSLA icon
106
Tesla
TSLA
$1.35T
$444K 0.19%
27,780
-1,995
-7% -$29.9K
USB icon
107
US Bancorp
USB
$102B
$425K 0.18%
9,972
+153
+2% +$6.54K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$423K 0.18%
4,058
-45
-1% -$4.74K
EQT icon
109
EQT Corp
EQT
$34B
$422K 0.18%
14,887
– –
WFM
110
DELISTED
Whole Foods Market Inc
WFM
$412K 0.18%
12,308
– –
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.7B
$408K 0.18%
3,722
-752
-17% -$83.1K
XLG icon
112
Invesco S&P 500 Top 50 ETF
XLG
$11B
$408K 0.18%
28,200
-420
-1% -$6.06K
XLNX
113
DELISTED
Xilinx Inc
XLNX
$407K 0.18%
8,666
– –
VFC icon
114
VF Corp
VFC
$5.85B
$404K 0.17%
6,895
-191
-3% -$11.9K
MON
115
DELISTED
Monsanto Co
MON
$390K 0.17%
3,962
-472
-11% -$44.3K
BWX icon
116
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$382K 0.16%
14,790
-108
-0.7% -$2.8K
AMLP icon
117
Alerian MLP ETF
AMLP
$13.2B
$376K 0.16%
6,241
-2,373
-28% -$148K
PGX icon
118
Invesco Preferred ETF
PGX
$3.77B
$376K 0.16%
25,125
+44
+0.2% +$650
GILD icon
119
Gilead Sciences
GILD
$172B
$375K 0.16%
3,707
-118
-3% -$12.3K
BP icon
120
BP
BP
$110B
$370K 0.16%
14,085
-452
-3% -$12.9K
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$15.2B
$364K 0.16%
2,611
-35
-1% -$4.96K
AEP icon
122
American Electric Power
AEP
$68.4B
$361K 0.16%
6,200
+1,150
+23% +$65.2K
VGT icon
123
Vanguard Information Technology ETF
VGT
$150B
$358K 0.15%
26,456
+1,456
+6% +$19.9K
EWEM
124
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$357K 0.15%
13,794
+3,606
+35% +$96.3K
SPBO icon
125
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$345K 0.15%
11,119
+155
+1% +$4.87K
3 4
5
6 7

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 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.