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
+5.41%
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
BXLT
151
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$251K 0.11%
6,423
-3,712
-37% -$129K
GLD icon
152
SPDR Gold Trust
GLD
$143B
$250K 0.11%
2,465
-314
-11% -$33.2K
NAC icon
153
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$249K 0.11%
16,073
– –
AXP icon
154
American Express
AXP
$231B
$247K 0.11%
3,547
-11,570
-77% -$842K
DUK icon
155
Duke Energy
DUK
$96.6B
$246K 0.11%
3,451
+890
+35% +$62.6K
GS icon
156
Goldman Sachs
GS
$303B
$243K 0.1%
1,346
+105
+8% +$19.5K
MUC icon
157
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$243K 0.1%
16,385
– –
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$242K 0.1%
5,570
-1,665
-23% -$74.5K
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$10.5B
$240K 0.1%
4,761
– –
NSC icon
160
Norfolk Southern
NSC
$75.1B
$240K 0.1%
2,839
-420
-13% -$36K
UFCS icon
161
United Fire Group
UFCS
$1.4B
$239K 0.1%
6,243
– –
BFZ
162
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$236K 0.1%
14,775
– –
UNP icon
163
Union Pacific
UNP
$174B
$235K 0.1%
3,006
-2,277
-43% -$195K
RPG icon
164
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$232K 0.1%
14,380
+450
+3% +$7.35K
LLY icon
165
Eli Lilly
LLY
$1.05T
$231K 0.1%
2,737
+1
+0% +$83
MDT icon
166
Medtronic
MDT
$117B
$230K 0.1%
+2,993
New +$225K
CPB icon
167
Campbell Soup
CPB
$6.91B
$227K 0.1%
+4,329
New +$222K
D icon
168
Dominion Energy
D
$60.5B
$227K 0.1%
3,351
+1,670
+99% +$115K
VTR icon
169
Ventas
VTR
$46.9B
$227K 0.1%
4,020
+1,531
+62% +$83.3K
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$14.7B
$225K 0.1%
2,452
-46
-2% -$4.37K
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$222K 0.1%
5,678
-122
-2% -$4.84K
WEC icon
172
WEC Energy
WEC
$36B
$221K 0.1%
+4,315
New +$220K
NPI
173
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$220K 0.09%
15,610
– –
DD icon
174
DuPont de Nemours
DD
$19.8B
$216K 0.09%
1,657
+307
+23% +$39.4K
IEI icon
175
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$216K 0.09%
1,764
-20
-1% -$2.47K
5 6
7
8 9

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 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.