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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
+2.96%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$5.01M
Cap. Flow
-$542K
Cap. Flow %
-0.23%
Top 10 Hldgs %
25.14%
Holding
1,439
New
42
Increased
182
Reduced
270
Closed
158

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
2
SBUX icon
Starbucks
SBUX
+$411K
3
CB icon
Chubb
CB
+$370K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$261K
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$242K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$423K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$339K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$257K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.74%
2 Healthcare 9.23%
3 Energy 8.94%
4 Technology 8.65%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
1226
Forward Air
FWRD
$640M
$0 ﹤0.01%
3
– –
GAB icon
1227
Gabelli Equity Trust
GAB
$1.8B
– –
-309
Closed -$2K
GDDY icon
1228
GoDaddy
GDDY
$12B
– –
-25
Closed -$1K
GEVO icon
1229
Gevo
GEVO
$418M
– –
0
– –
GLW icon
1230
Corning
GLW
$143B
$0 ﹤0.01%
4
– –
GNW icon
1231
Genworth Financial
GNW
$3.84B
$0 ﹤0.01%
166
– –
GOGL
1232
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
60
– –
HP icon
1233
Helmerich & Payne
HP
$4.42B
$0 ﹤0.01%
5
– –
HPI
1234
John Hancock Preferred Income Fund
HPI
$431M
– –
-1,400
Closed -$28K
HRB icon
1235
H&R Block
HRB
$6.83B
– –
-224
Closed -$7K
HROW icon
1236
Harrow
HROW
$1.5B
– –
-30
Closed –
IEMG icon
1237
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-4,343
Closed -$171K
IEV icon
1238
iShares Europe ETF
IEV
$1.7B
– –
-450
Closed -$18K
IGF icon
1239
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-330
Closed -$12K
IPGP icon
1240
IPG Photonics
IPGP
$3.65B
– –
-81
Closed -$7K
ISTB icon
1241
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-1,200
Closed -$60K
IYZ icon
1242
iShares US Telecommunications ETF
IYZ
$1.23B
$0 ﹤0.01%
3
– –
JEF icon
1243
Jefferies Financial Group
JEF
$12.7B
– –
-17
Closed –
JPC icon
1244
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
– –
-3,213
Closed -$29K
JQC icon
1245
Nuveen Credit Strategies Income Fund
JQC
$708M
– –
-3,200
Closed -$25K
KB icon
1246
KB Financial Group
KB
$42.1B
– –
-10
Closed –
KN icon
1247
Knowles
KN
$3.29B
– –
-2,022
Closed -$27K
LBRDA icon
1248
Liberty Broadband Class A
LBRDA
$5.21B
$0 ﹤0.01%
4
– –
LBRDK icon
1249
Liberty Broadband Class C
LBRDK
$5.21B
$0 ﹤0.01%
8
– –
LEA icon
1250
Lear
LEA
$8.32B
– –
-21
Closed -$3K
48 49
50
51 52

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LWM
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MGII
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Integrated Wealth Management (Palm Desert)'s Q1 2016 Portfolio in Review

As of Q1 2016, Integrated Wealth Management (Palm Desert) held 1,439 positions worth $237M, up 2.2% from $232M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Integrated Wealth Management (Palm Desert)'s Q1 2016 filing shows 42 new, 182 increased, 270 reduced and 158 closed positions. Its largest new stake was Chubb: 3,221 shares worth $384K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $423K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

  • Integrated Wealth Management (Palm Desert)'s largest Q1 2016 buy was Chubb: 3,221 shares worth $384K.
  • Integrated Wealth Management (Palm Desert) added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $1.24M increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $245K.
  • Integrated Wealth Management (Palm Desert) fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2016, selling an estimated $423K.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 25% of its $237M portfolio in Q1 2016.
  • Integrated Wealth Management (Palm Desert) opened 42 new positions and closed 158 in Q1 2016.
  • Integrated Wealth Management (Palm Desert)'s portfolio value rose 2.2% quarter-over-quarter to $237M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2016, filed 22 Apr 2016.