IWMPD

Integrated Wealth Management (Palm Desert) Portfolio holdings

AUM $299M
1-Year Est. Return 12.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,311
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$839K
3
+$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

1
+$469K
2
+$422K
3
+$381K
4
WFM
Whole Foods Market Inc
WFM
+$352K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$350K

Sector Composition

1 Consumer Staples 13.94%
2 Energy 7.47%
3 Technology 7.21%
4 Healthcare 6.83%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFLN
226
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$344M
$213K 0.08%
11,360
-460
CMCSA icon
227
Comcast
CMCSA
$89B
$212K 0.08%
6,152
+142
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$209K 0.08%
8,981
+1,028
FAST icon
229
Fastenal
FAST
$49.5B
$208K 0.08%
17,700
+288
NOC icon
230
Northrop Grumman
NOC
$76.8B
$208K 0.08%
896
+372
XLI icon
231
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$208K 0.08%
3,340
EIX icon
232
Edison International
EIX
$26.5B
$205K 0.08%
2,850
+2,650
TWX
233
DELISTED
Time Warner Inc
TWX
$204K 0.08%
2,115
-266
BCS.PRA.CL
234
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$202K 0.08%
7,950
HPE icon
235
Hewlett Packard
HPE
$43.9B
$201K 0.07%
14,976
+258
HSBC icon
236
HSBC
HSBC
$304B
$201K 0.07%
5,525
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$201K 0.07%
4,134
USO icon
238
United States Oil Fund
USO
$2.06B
$198K 0.07%
2,112
+37
CEV
239
Eaton Vance California Municipal Income Trust
CEV
$71.6M
$192K 0.07%
15,573
NAD icon
240
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$191K 0.07%
13,657
DOC
241
DELISTED
PHYSICIANS REALTY TRUST
DOC
$190K 0.07%
10,000
NKX icon
242
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
$167K 0.06%
11,652
SABA
243
Saba Capital Income & Opportunities Fund II
SABA
$233M
$92K 0.03%
7,125
AG icon
244
First Majestic Silver
AG
$10.1B
$76K 0.03%
+10,000
NOK icon
245
Nokia
NOK
$77.6B
$49K 0.02%
10,137
+8,000
UFS
246
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-6
CBB.PRB
247
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
-80
CHL
248
DELISTED
China Mobile Limited
CHL
– –
-118
UN
249
DELISTED
Unilever NV New York Registry Shares
UN
– –
-594
FTR
250
DELISTED
Frontier Communications Corp.
FTR
– –
-142
8 9
10
11 12