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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
ORIG
276
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
WPZ
277
DELISTED
Williams Partners L.P.
WPZ
– –
-461
CCI.PRA
278
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-56
USG
279
DELISTED
Usg
USG
– –
-17
EHIC
280
DELISTED
eHi Car Services Limited
EHIC
– –
-2,000
APF
281
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-351
MSF
282
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-150
PZI
283
DELISTED
Invesco Zacks Micro Cap ETF
PZI
– –
-58
NFX
284
DELISTED
Newfield Exploration
NFX
– –
-21
P
285
DELISTED
Pandora Media Inc
P
– –
-100
VVC
286
DELISTED
Vectren Corporation
VVC
– –
-22
BAC.WS.A
287
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-1,500
SCG
288
DELISTED
Scana
SCG
– –
-1,660
EEP
289
DELISTED
Enbridge Energy Partners
EEP
– –
-749
ESRX
290
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,542
BCS.PRD.CL
291
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-5,075
AET
292
DELISTED
Aetna Inc
AET
– –
-48
COL
293
DELISTED
Rockwell Collins
COL
– –
-283
SHLD
294
DELISTED
Sears Holding Corporation
SHLD
– –
-314
ILG
295
DELISTED
ILG, Inc Common Stock
ILG
– –
-121
HGT
296
DELISTED
Hugoton Royalty Trust
HGT
– –
-500
VR
297
DELISTED
Validus Hold Ltd
VR
– –
-25
CAFD
298
DELISTED
8point3 Energy Partners LP
CAFD
– –
-200
OA
299
DELISTED
Orbital ATK, Inc.
OA
– –
-154
GXP
300
DELISTED
Great Plains Energy Incorporated
GXP
– –
-600
10 11
12
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