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
TSS
251
DELISTED
Total System Services, Inc.
TSS
– –
-11
GG
252
DELISTED
Goldcorp Inc
GG
– –
-100
SHPG
253
DELISTED
Shire pic
SHPG
– –
-602
CYS
254
DELISTED
CYS Investments Inc.
CYS
– –
-1,450
WR
255
DELISTED
Westar Energy Inc
WR
– –
-300
DST
256
DELISTED
DST Systems Inc.
DST
– –
-116
TNH
257
DELISTED
Terra Nitrogen
TNH
– –
-250
BCR
258
DELISTED
CR Bard Inc.
BCR
– –
-45
NDRM
259
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-500
DYN.WS
260
DELISTED
Dynegy Inc,
DYN.WS
– –
-2
SPLS
261
DELISTED
Staples Inc
SPLS
– –
-290
KMI.WS
262
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-211
WWAV
263
DELISTED
The WhiteWave Foods Company
WWAV
– –
-36
NTT
264
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-98
RTR
265
DELISTED
Oppenheimer ADR Revenue ETF
RTR
– –
-245
IBDF
266
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
– –
-1,592
LNKD
267
DELISTED
LinkedIn Corporation
LNKD
– –
-290
FRC
268
DELISTED
First Republic Bank
FRC
– –
-267
ATCO
269
DELISTED
Atlas Corp.
ATCO
– –
-1,000
SJI
270
DELISTED
South Jersey Industries, Inc.
SJI
– –
-2,700
DS
271
DELISTED
Drive Shack Inc.
DS
– –
-466
CLVS
272
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-40
IBMK
273
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-2,266
CLR
274
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-474
PSB
275
DELISTED
PS Business Parks, Inc.
PSB
– –
-15
9 10
11
12 13