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
-5.42%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$29.4M
Cap. Flow
-$12.9M
Cap. Flow %
-5.66%
Top 10 Hldgs %
26.58%
Holding
1,482
New
66
Increased
231
Reduced
219
Closed
82

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.89M
2
KHC icon
Kraft Heinz
KHC
+$985K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$591K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$350K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$321K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.51M
2
BND icon
Vanguard Total Bond Market
BND
+$2.56M
3
CVX icon
Chevron
CVX
+$1.82M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$689K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.03%
2 Energy 9.14%
3 Healthcare 9.05%
4 Technology 8.81%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$342K 0.15%
2,105
+1,410
+203% +$241K
F icon
127
Ford
F
$57.3B
$339K 0.15%
24,965
+951
+4% +$13.6K
VBR icon
128
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$339K 0.15%
3,498
-1,300
-27% -$135K
SCHF icon
129
Schwab International Equity ETF
SCHF
$69.4B
$335K 0.15%
24,470
+1,396
+6% +$20.5K
BIL icon
130
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$321K 0.14%
+3,514
New +$321K
BXLT
131
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$319K 0.14%
+10,135
New +$350K
HYD icon
132
VanEck High Yield Muni ETF
HYD
$4.4B
$315K 0.14%
5,147
-100
-2% -$6.04K
VGT icon
133
Vanguard Information Technology ETF
VGT
$150B
$313K 0.14%
25,000
-360
-1% -$4.72K
NVS icon
134
Novartis
NVS
$287B
$312K 0.14%
3,789
-928
-20% -$82.6K
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$308K 0.13%
7,235
– –
NYRT
136
DELISTED
New York REIT, Inc.
NYRT
$299K 0.13%
2,968
– –
GLD icon
137
SPDR Gold Trust
GLD
$143B
$297K 0.13%
2,779
+81
+3% +$8.73K
DOC icon
138
Healthpeak Properties
DOC
$14.3B
$293K 0.13%
8,631
+207
+2% +$7.16K
AEP icon
139
American Electric Power
AEP
$68.4B
$287K 0.13%
5,050
+255
+5% +$14.2K
BAX icon
140
Baxter International
BAX
$13.8B
$287K 0.13%
8,728
-13,868
-61% -$525K
BOND icon
141
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$287K 0.13%
2,724
-498
-15% -$53.2K
ORCL icon
142
Oracle
ORCL
$434B
$282K 0.12%
7,798
+197
+3% +$7.57K
TWX
143
DELISTED
Time Warner Inc
TWX
$274K 0.12%
3,986
+506
+15% +$39.7K
NFLX icon
144
Netflix
NFLX
$325B
$272K 0.12%
26,310
+7,410
+39% +$79.6K
EWEM
145
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$272K 0.12%
10,188
+1,294
+15% +$36.8K
SYY icon
146
Sysco
SYY
$39.7B
$258K 0.11%
6,632
– –
MYC
147
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$258K 0.11%
16,281
– –
PAA icon
148
Plains All American Pipeline
PAA
$16.9B
$255K 0.11%
8,388
-6,705
-44% -$245K
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$164B
$255K 0.11%
5,749
-1,558
-21% -$74.5K
SYV
150
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$255K 0.11%
4,770
+407
+9% +$23.2K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Integrated Wealth Management (Palm Desert) held 1,482 positions worth $228M, down 11% from $258M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Integrated Wealth Management (Palm Desert) withdrew a net $12.9M in Q3 2015, closing 82 positions and reducing 219 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 13% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Integrated Wealth Management (Palm Desert) opened a new position in State Street DoubleLine Total Return Tactical ETF worth $1.9M.

  • Integrated Wealth Management (Palm Desert)'s largest Q3 2015 buy was State Street DoubleLine Total Return Tactical ETF: 38,312 shares worth $1.9M.
  • Integrated Wealth Management (Palm Desert) added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $591K increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q3 2015 reduction was ExxonMobil, cutting an estimated $7.51M.
  • Integrated Wealth Management (Palm Desert) fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.15M.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 27% of its $228M portfolio in Q3 2015.
  • Integrated Wealth Management (Palm Desert) opened 66 new positions and closed 82 in Q3 2015.
  • Integrated Wealth Management (Palm Desert)'s portfolio value fell 11% quarter-over-quarter to $228M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2015, filed 13 Oct 2015.