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
+1.57%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$11M
Cap. Flow
-$13.8M
Cap. Flow %
-5.16%
Top 10 Hldgs %
22.61%
Holding
1,310
New
6
Increased
119
Reduced
72
Closed
1,056

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.61M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$839K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$801K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$763K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$727K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$469K
2
KMI icon
Kinder Morgan
KMI
+$422K
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$381K
4
WFM
Whole Foods Market Inc
WFM
+$352K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$350K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.94%
2 Energy 7.74%
3 Technology 7.4%
4 Healthcare 6.83%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$152B
$403K 0.15%
8,047
-1,555
-16% -$71.7K
XLG icon
152
Invesco S&P 500 Top 50 ETF
XLG
$11B
$400K 0.15%
25,420
– –
DHS icon
153
WisdomTree US High Dividend Fund
DHS
$1.6B
$399K 0.15%
5,935
+693
+13% +$45.5K
SYY icon
154
Sysco
SYY
$39.7B
$395K 0.15%
7,132
– –
FNX icon
155
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
$377K 0.14%
6,689
+5,213
+353% +$282K
KMI icon
156
Kinder Morgan
KMI
$73.1B
$375K 0.14%
18,093
-19,947
-52% -$422K
IBB icon
157
iShares Biotechnology ETF
IBB
$9.73B
$363K 0.14%
4,101
-1,347
-25% -$123K
BWX icon
158
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$357K 0.13%
13,756
-122
-0.9% -$3.29K
FYX icon
159
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$348K 0.13%
6,456
+4,856
+304% +$248K
SPEU icon
160
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$345K 0.13%
11,531
+3,559
+45% +$104K
BANC icon
161
Banc of California
BANC
$3.13B
$339K 0.13%
19,530
– –
WTMF icon
162
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
$336K 0.13%
8,103
+1,356
+20% +$56.4K
IBDL
163
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$327K 0.12%
12,969
+92
+0.7% +$2.34K
VTV icon
164
Vanguard Morningstar Value ETF
VTV
$194B
$325K 0.12%
3,497
+1,576
+82% +$141K
OEF icon
165
iShares S&P 100 ETF
OEF
$20.5B
$323K 0.12%
3,256
-326
-9% -$31.6K
CB icon
166
Chubb
CB
$133B
$313K 0.12%
2,372
-76
-3% -$9.69K
BBWI icon
167
Bath & Body Works
BBWI
$3.91B
$308K 0.11%
5,792
-31
-0.5% -$1.76K
UFCS icon
168
United Fire Group
UFCS
$1.4B
$307K 0.11%
6,243
– –
AMT icon
169
American Tower
AMT
$81.8B
$305K 0.11%
2,888
– –
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$14.7B
$303K 0.11%
2,546
+34
+1% +$3.76K
WPC icon
171
W.P. Carey
WPC
$16.3B
$300K 0.11%
5,180
– –
UNP icon
172
Union Pacific
UNP
$174B
$299K 0.11%
2,881
-276
-9% -$27.1K
PPL
173
PPL Corp
PPL
$27.1B
$298K 0.11%
8,742
-323
-4% -$10.8K
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$297K 0.11%
3,512
+1,412
+67% +$120K
LAMR icon
175
Lamar Advertising Co
LAMR
$15.8B
$296K 0.11%
+4,397
New +$285K
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 2016 Portfolio in Review

As of Q4 2016, Integrated Wealth Management (Palm Desert) held 1,310 positions worth $268M, down 3.9% from $279M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Integrated Wealth Management (Palm Desert) withdrew a net $13.8M in Q4 2016, closing 1,056 positions and reducing 72 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $352K position sold in full.

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

Against the trend, Integrated Wealth Management (Palm Desert) opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $830K.

  • Integrated Wealth Management (Palm Desert)'s largest Q4 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 16,515 shares worth $830K.
  • Integrated Wealth Management (Palm Desert) added most to Intel in Q4 2016, an estimated $2.61M increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q4 2016 reduction was Apple, cutting an estimated $469K.
  • Integrated Wealth Management (Palm Desert) fully exited Whole Foods Market Inc in Q4 2016, selling an estimated $352K.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 23% of its $268M portfolio in Q4 2016.
  • Integrated Wealth Management (Palm Desert) opened 6 new positions and closed 1,056 in Q4 2016.
  • Integrated Wealth Management (Palm Desert)'s portfolio value fell 3.9% quarter-over-quarter to $268M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.