We are live on ! Find out more
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
+5.11%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$30.3M
Cap. Flow
+$18M
Cap. Flow %
6.02%
Top 10 Hldgs %
22.55%
Holding
276
New
31
Increased
143
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$980K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$846K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$810K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$798K
5
ENB icon
Enbridge
ENB
+$782K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.59M
2
SE
Spectra Energy Corp Wi
SE
+$705K
3
PAYX icon
Paychex
PAYX
+$491K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$431K
5
BANC icon
Banc of California
BANC
+$339K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.05%
2 Technology 7.56%
3 Healthcare 7.08%
4 Energy 6.7%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$94.2B
$563K 0.19%
3,521
+69
+2% +$10.6K
PCY icon
127
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$559K 0.19%
19,219
-630
-3% -$18.2K
SLB icon
128
SLB Ltd
SLB
$79.8B
$528K 0.18%
6,755
+546
+9% +$44.6K
VTR icon
129
Ventas
VTR
$46.9B
$524K 0.18%
8,051
+388
+5% +$24.2K
GIS icon
130
General Mills
GIS
$20.9B
$519K 0.17%
8,801
+54
+0.6% +$3.3K
KMB icon
131
Kimberly-Clark
KMB
$36.7B
$517K 0.17%
3,925
+339
+9% +$42.8K
HON icon
132
Honeywell
HON
$74.2B
$506K 0.17%
4,488
+223
+5% +$24.6K
USB icon
133
US Bancorp
USB
$102B
$503K 0.17%
9,775
– –
XLNX
134
DELISTED
Xilinx Inc
XLNX
$502K 0.17%
8,666
– –
WELL icon
135
Welltower
WELL
$170B
$498K 0.17%
7,028
+525
+8% +$35.4K
EQT icon
136
EQT Corp
EQT
$34B
$495K 0.17%
14,887
– –
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$491K 0.16%
4,048
+231
+6% +$27.7K
D icon
138
Dominion Energy
D
$60.5B
$490K 0.16%
6,311
+637
+11% +$48.2K
SRE icon
139
Sempra
SRE
$56.5B
$479K 0.16%
8,668
+2
+0% +$106
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$472K 0.16%
2,290
+201
+10% +$41K
IDLV icon
141
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$472K 0.16%
15,325
-3,550
-19% -$106K
VGT icon
142
Vanguard Information Technology ETF
VGT
$150B
$457K 0.15%
26,968
-1,032
-4% -$16.9K
SPEU icon
143
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$450K 0.15%
14,016
+2,485
+22% +$77.1K
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$438K 0.15%
3,849
-35
-0.9% -$3.94K
MA icon
145
Mastercard
MA
$499B
$432K 0.14%
3,840
-2,424
-39% -$266K
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$432K 0.14%
+4,762
New +$427K
BLV icon
147
Vanguard Long-Term Bond ETF
BLV
$5.7B
$430K 0.14%
4,777
+29
+0.6% +$2.6K
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$15.2B
$428K 0.14%
2,647
– –
MCA
149
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$427K 0.14%
29,021
– –
SPBO icon
150
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$416K 0.14%
13,037
-725
-5% -$23K
4 5
6
7 8

Similar funds

PAM
Princeton Alpha Management Princeton Junction, New Jersey $299M AUM 11.81% 1-Year Est. Return
TM
TSG6 Management San Francisco, California $310M AUM 18.66% 1-Year Est. Return
IMIM
Irving Magee Investment Management Conshohocken, Pennsylvania $260M AUM 32.44% 1-Year Est. Return
MTIP
Magee Thomson Investment Partners San Diego, California $259M AUM 34.48% 1-Year Est. Return
FCE
Fiera Capital (Europe) Grand Cayman, Cayman Islands $213M AUM 42.35% 1-Year Est. Return
RFCA
R&F Capital Advisors New York $387M AUM
LWM
LBA Wealth Management Jacksonville, Florida $190M AUM 12.13% 1-Year Est. Return
MGII
MDP Global Investors II Chicago, Illinois $422M AUM 10.6% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s Q1 2017 Portfolio in Review

As of Q1 2017, Integrated Wealth Management (Palm Desert) held 276 positions worth $299M, up 11% from $268M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Integrated Wealth Management (Palm Desert) deployed $18M of net new capital in Q1 2017, opening 31 new positions and adding to 143 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 17,307 shares worth $826K.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $431K trimmed.

  • Integrated Wealth Management (Palm Desert)'s largest Q1 2017 buy was iShares MSCI USA Min Vol Factor ETF: 17,307 shares worth $826K.
  • Integrated Wealth Management (Palm Desert) added most to First Trust Mid Cap Core AlphaDEX Fund in Q1 2017, an estimated $980K increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q1 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $431K.
  • Integrated Wealth Management (Palm Desert) fully exited Target in Q1 2017, selling an estimated $1.59M.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 23% of its $299M portfolio in Q1 2017.
  • Integrated Wealth Management (Palm Desert) opened 31 new positions and closed 8 in Q1 2017.
  • Integrated Wealth Management (Palm Desert)'s portfolio value rose 11% quarter-over-quarter to $299M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.