Integrated Wealth Management (Palm Desert) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.62M |
| 2 |
S&P Global
SPGI
|
+$1.32M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.22M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$658K |
| 5 |
Verizon
VZ
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$1.22M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.05M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$963K |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$468K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$387K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.07% |
| 2 | Energy | 9.13% |
| 3 | Healthcare | 8.89% |
| 4 | Technology | 7.43% |
| 5 | Financials | 6.51% |
Similar funds
Integrated Wealth Management (Palm Desert)'s Q2 2016 Portfolio in Review
As of Q2 2016, Integrated Wealth Management (Palm Desert) held 1,540 positions worth $259M, up 9.1% from $237M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Integrated Wealth Management (Palm Desert) deployed $14.9M of net new capital in Q2 2016, opening 258 new positions and adding to 219 existing holdings. Its largest new stake was S&P Global: 12,301 shares worth $1.32M.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.05M trimmed.
- Integrated Wealth Management (Palm Desert)'s largest Q2 2016 buy was S&P Global: 12,301 shares worth $1.32M.
- Integrated Wealth Management (Palm Desert) added most to Invesco QQQ Trust in Q2 2016, an estimated $1.62M increase.
- Integrated Wealth Management (Palm Desert)'s biggest Q2 2016 reduction was Vanguard Total Bond Market, cutting an estimated $1.05M.
- Integrated Wealth Management (Palm Desert) fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $1.22M.
- Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 24% of its $259M portfolio in Q2 2016.
- Integrated Wealth Management (Palm Desert) opened 258 new positions and closed 101 in Q2 2016.
- Integrated Wealth Management (Palm Desert)'s portfolio value rose 9.1% quarter-over-quarter to $259M.
Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2016, filed 1 Aug 2016.