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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
ICB
301
DELISTED
Morgan Stanley Income Sec. Inc
ICB
– –
-90
LVL
302
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
– –
-1,000
MSCC
303
DELISTED
Microsemi Corp
MSCC
– –
-40
HDNG
304
DELISTED
Hardinge Inc
HDNG
– –
-2,046
RSO
305
DELISTED
Resource Capital Corp.
RSO
– –
-975
WIN
306
DELISTED
Windstream Holdings Inc
WIN
– –
-15
CHUBK
307
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-1
ABE
308
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
– –
-138
GCH
309
DELISTED
Aberdeen Greater China Fund
GCH
– –
-1,620
IBLN
310
DELISTED
Direxion iBillionaire Index ETF
IBLN
– –
0
LVNTA
311
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-7
DEL
312
DELISTED
Deltic Timber
DEL
– –
-905
CAA
313
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-1,000
TIME
314
DELISTED
Time Inc.
TIME
– –
-126
SYT
315
DELISTED
Syngenta Ag
SYT
– –
-69
HSNI
316
DELISTED
HSN, Inc.
HSNI
– –
-52
POT
317
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-3,925
AGU
318
DELISTED
Agrium
AGU
– –
-100
FNFV
319
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-206
CEMP
320
DELISTED
Cempra, Inc.
CEMP
– –
-500
KITE
321
DELISTED
Kite Pharma, Inc.
KITE
– –
-250
DD
322
DELISTED
Du Pont De Nemours E I
DD
– –
-2,023
MBLY
323
DELISTED
Mobileye N.V.
MBLY
– –
-951
WFM
324
DELISTED
Whole Foods Market Inc
WFM
– –
-12,411
CCP
325
DELISTED
Care Capital Properties, Inc.
CCP
– –
-2,394
11 12
13
14 15