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
MDCO
276
DELISTED
Medicines Co
MDCO
– –
-55
STI
277
DELISTED
SunTrust Banks, Inc.
STI
– –
-20
FWP
278
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-71
CBM
279
DELISTED
Cambrex Corporation
CBM
– –
-305
DF
280
DELISTED
Dean Foods Company
DF
– –
-30
BPL
281
DELISTED
Buckeye Partners, L.P.
BPL
– –
-17
BID
282
DELISTED
Sotheby's
BID
– –
-97
CRAY
283
DELISTED
Cray, Inc.
CRAY
– –
-1,000
CHSP
284
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-3,300
PCMI
285
DELISTED
PCM, Inc
PCMI
– –
-2,409
APC
286
DELISTED
Anadarko Petroleum
APC
– –
-549
WP
287
DELISTED
Worldpay, Inc.
WP
– –
-22
LLL
288
DELISTED
L3 Technologies, Inc.
LLL
– –
-205
TIER
289
DELISTED
TIER REIT, Inc.
TIER
– –
-918
EPE
290
DELISTED
EP Energy Corporation
EPE
– –
-150
WFT
291
DELISTED
Weatherford International plc
WFT
– –
-262
USG
292
DELISTED
Usg
USG
– –
-17
EHIC
293
DELISTED
eHi Car Services Limited
EHIC
– –
-2,000
APF
294
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-351
MSF
295
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-150
PZI
296
DELISTED
Invesco Zacks Micro Cap ETF
PZI
– –
-58
NFX
297
DELISTED
Newfield Exploration
NFX
– –
-21
P
298
DELISTED
Pandora Media Inc
P
– –
-100
VVC
299
DELISTED
Vectren Corporation
VVC
– –
-22
BAC.WS.A
300
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-1,500
10 11
12
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