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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
-0.61%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow %
101.07%
Top 10 Hldgs %
29.76%
Holding
1,443
New
1,437
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$14.1M
2
BND icon
Vanguard Total Bond Market
BND
+$11.4M
3
AAPL icon
Apple
AAPL
+$7.84M
4
CVX icon
Chevron
CVX
+$7.46M
5
PG icon
Procter & Gamble
PG
+$6.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 15.13%
2 Consumer Staples 13.5%
3 Healthcare 10.05%
4 Technology 9.02%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYN.WS
1401
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
+2
New +$7
KMI.WS
1402
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
+211
New +$822
MCZ
1403
DELISTED
Mad Catz Interactive
MCZ
$0 ﹤0.01%
+500
New +$215
MDVN
1404
DELISTED
MEDIVATION, INC.
MDVN
$0 ﹤0.01%
+10
New +$573
HAWK
1405
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
+4
New +$142
EVOL
1406
DELISTED
Evolving Systems, Inc.
EVOL
$0 ﹤0.01%
+100
New +$879
RNWK
1407
DELISTED
RealNetworks Inc
RNWK
$0 ﹤0.01%
+25
New +$172
IPW
1408
DELISTED
SPDR S&P International Energy Sector
IPW
$0 ﹤0.01%
+50
New +$995
GCVRZ
1409
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+17
New +$12
53 54 55 56
57

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Integrated Wealth Management (Palm Desert)'s Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for Integrated Wealth Management (Palm Desert), which disclosed 1,443 positions worth $240M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is ExxonMobil: 158,964 shares worth $13.5M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Consumer Staples and Healthcare.

  • Integrated Wealth Management (Palm Desert)'s largest Q1 2015 buy was ExxonMobil: 158,964 shares worth $13.5M.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 30% of its $240M portfolio in Q1 2015.
  • Integrated Wealth Management (Palm Desert) disclosed 1,443 positions in Q1 2015, its first 13F filing on record.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2015, filed 27 Apr 2015.