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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
LH icon
1251
Labcorp
LH
$25.8B
– –
-47
Closed -$5K
LILA icon
1252
Liberty Latin America Class A
LILA
$1.69B
$0 ﹤0.01%
8
– –
LITE icon
1253
Lumentum
LITE
$82.1B
$0 ﹤0.01%
5
– –
LSTA icon
1254
Lisata Therapeutics
LSTA
$9.82M
– –
-26
Closed -$4K
LTC
1255
LTC Properties
LTC
$2.17B
– –
-125
Closed -$5K
LUV icon
1256
Southwest Airlines
LUV
$21.7B
– –
-159
Closed -$7K
MCO icon
1257
Moody's
MCO
$84B
– –
-87
Closed -$9K
MDYG icon
1258
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
– –
-267
Closed -$10K
MORT icon
1259
VanEck Mortgage REIT Income ETF
MORT
$375M
– –
-1,000
Closed -$20K
MSI icon
1260
Motorola Solutions
MSI
$77.2B
– –
-203
Closed -$14K
MT icon
1261
ArcelorMittal
MT
$55.7B
– –
-5
Closed –
MVIS icon
1262
Microvision
MVIS
$53M
$0 ﹤0.01%
17
– –
NMR icon
1263
Nomura Holdings
NMR
$28.7B
– –
-42
Closed –
NNN icon
1264
NNN REIT
NNN
$8.83B
– –
-170
Closed -$7K
NRG icon
1265
NRG Energy
NRG
$26.5B
– –
-5
Closed –
NRP icon
1266
Natural Resource Partners
NRP
$1.39B
$0 ﹤0.01%
54
– –
NVDA icon
1267
NVIDIA
NVDA
$5.45T
$0 ﹤0.01%
400
-12,000
-97% -$9.15K
NXDT
1268
NexPoint Diversified Real Estate Trust
NXDT
$264M
$0 ﹤0.01%
25
– –
NXRT
1269
NexPoint Residential Trust
NXRT
$626M
$0 ﹤0.01%
33
– –
OC icon
1270
Owens Corning
OC
$12.2B
– –
-201
Closed -$9K
OI icon
1271
O-I Glass
OI
$1.04B
– –
-30
Closed -$1K
OIS icon
1272
Oil States International
OIS
$539M
$0 ﹤0.01%
9
– –
OPK icon
1273
Opko Health
OPK
$1.03B
– –
-2,000
Closed -$20K
PARAA
1274
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
5
– –
PATK icon
1275
Patrick Industries
PATK
$2.76B
– –
-450
Closed -$9K
49 50
51
52 53

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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.