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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
-1.14%
1 Year Est. Return
+13.41%
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 Energy 14.03%
2 Consumer Staples 13.12%
3 Healthcare 9.43%
4 Technology 8.66%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCMI icon
1226
National CineMedia
NCMI
$269M
$1K ﹤0.01%
5
– –
NMFC icon
1227
New Mountain Finance
NMFC
$730M
$1K ﹤0.01%
100
– –
NTAP icon
1228
NetApp
NTAP
$40.6B
$1K ﹤0.01%
33
-62
-65% -$2.15K
OI icon
1229
O-I Glass
OI
$1.04B
$1K ﹤0.01%
30
– –
OLN icon
1230
Olin
OLN
$2.18B
$1K ﹤0.01%
+25
New +$742
PB icon
1231
Prosperity Bancshares
PB
$9.02B
$1K ﹤0.01%
9
– –
PBA icon
1232
Pembina Pipeline
PBA
$28.7B
$1K ﹤0.01%
30
– –
PKX icon
1233
POSCO
PKX
$17.7B
$1K ﹤0.01%
11
– –
ROK icon
1234
Rockwell Automation
ROK
$49.9B
$1K ﹤0.01%
8
– –
RRX icon
1235
Regal Rexnord
RRX
$11.7B
$1K ﹤0.01%
17
– –
SBS icon
1236
Sabesp
SBS
$16.2B
$1K ﹤0.01%
+954
New +$1.07K
SIVR icon
1237
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$1K ﹤0.01%
89
– –
SM icon
1238
SM Energy
SM
$8.03B
$1K ﹤0.01%
20
+14
+233% +$739
SNN icon
1239
Smith & Nephew
SNN
$12.5B
$1K ﹤0.01%
40
-27
-40% -$938
SNX icon
1240
TD Synnex
SNX
$20.7B
$1K ﹤0.01%
20
– –
SPXC icon
1241
SPX Corp
SPXC
$10.9B
$1K ﹤0.01%
40
– –
TAN icon
1242
Invesco Solar ETF
TAN
$1.36B
$1K ﹤0.01%
+20
New +$902
TEF
1243
DELISTED
Telefonica
TEF
$1K ﹤0.01%
93
– –
TFX icon
1244
Teleflex
TFX
$5.81B
$1K ﹤0.01%
8
– –
THS
1245
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
9
– –
TRMB icon
1246
Trimble
TRMB
$13.4B
$1K ﹤0.01%
+27
New +$660
TRMK icon
1247
Trustmark
TRMK
$2.8B
$1K ﹤0.01%
+27
New +$659
TZA icon
1248
Direxion Daily Small Cap Bear 3x ETF
TZA
$196M
– –
0
– –
ULTA icon
1249
Ulta Beauty
ULTA
$22B
$1K ﹤0.01%
6
-28
-82% -$4.3K
UPBD icon
1250
Upbound Group
UPBD
$1.14B
$1K ﹤0.01%
+35
New +$1.05K
48 49
50
51 52

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IMIM
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MTIP
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FCE
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RFCA
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LWM
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MGII
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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 Energy at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

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.