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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
+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
GG
1276
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
100
– –
XLKS
1277
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1K ﹤0.01%
28
– –
EVOL
1278
DELISTED
Evolving Systems, Inc.
EVOL
$1K ﹤0.01%
100
– –
IPW
1279
DELISTED
SPDR S&P International Energy Sector
IPW
$1K ﹤0.01%
50
– –
SXE
1280
DELISTED
Southcross Energy Partners, L.P.
SXE
$1K ﹤0.01%
200
– –
ADBE icon
1281
Adobe
ADBE
$105B
– –
-65
Closed -$5K
ANF icon
1282
Abercrombie & Fitch
ANF
$4.8B
$0 ﹤0.01%
1
– –
APAM icon
1283
Artisan Partners
APAM
$2.99B
$0 ﹤0.01%
4
– –
ASH icon
1284
Ashland
ASH
$3.38B
$0 ﹤0.01%
4
– –
AVA icon
1285
Avista
AVA
$3.28B
$0 ﹤0.01%
10
– –
BAP icon
1286
Credicorp
BAP
$30.7B
– –
-15
Closed -$2K
BBD icon
1287
Banco Bradesco
BBD
$34.2B
$0 ﹤0.01%
104
– –
BF.B icon
1288
Brown-Forman Class B
BF.B
$13B
– –
-125
Closed -$4K
BIL icon
1289
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-3,514
Closed -$321K
BW icon
1290
Babcock & Wilcox
BW
$1.53B
$0 ﹤0.01%
1
– –
CB icon
1291
Chubb
CB
$133B
– –
-3,469
Closed -$359K
CC icon
1292
Chemours
CC
$2.39B
– –
-407
Closed -$3K
CCK icon
1293
Crown Holdings
CCK
$12.9B
– –
-170
Closed -$8K
CEF icon
1294
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$0 ﹤0.01%
+40
New +$424
CNI icon
1295
Canadian National Railway
CNI
$76.7B
– –
-80
Closed -$5K
COMT icon
1296
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
– –
-98
Closed -$3K
COOP
1297
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
4
– –
COR icon
1298
Cencora
COR
$59.9B
– –
-65
Closed -$6K
DAR icon
1299
Darling Ingredients
DAR
$10.6B
– –
-2,037
Closed -$23K
DECK icon
1300
Deckers Outdoor
DECK
$12.7B
$0 ﹤0.01%
42
– –
50 51
52
53 54

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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.