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
CHK
301
DELISTED
Chesapeake Energy Corporation
CHK
– –
-7
SDRL
302
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-8
JCP
303
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-500
AGN
304
DELISTED
Allergan plc
AGN
– –
-1,488
GMZ
305
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-760
QHC
306
DELISTED
Quorum Health Corporation
QHC
– –
-5
S
307
DELISTED
Sprint Corporation
S
– –
-1,011
AYR
308
DELISTED
Aircastle Ltd
AYR
– –
-197
CSS
309
DELISTED
CSS Industries, Inc.
CSS
– –
-815
PIR
310
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-5
LPT
311
DELISTED
Liberty Property Trust
LPT
– –
-448
MDR
312
DELISTED
McDermott International
MDR
– –
-67
TOO
313
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-100
FGP
314
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-2,975
MDCO
315
DELISTED
Medicines Co
MDCO
– –
-55
STI
316
DELISTED
SunTrust Banks, Inc.
STI
– –
-20
FWP
317
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-71
CBM
318
DELISTED
Cambrex Corporation
CBM
– –
-305
DF
319
DELISTED
Dean Foods Company
DF
– –
-30
BPL
320
DELISTED
Buckeye Partners, L.P.
BPL
– –
-17
BID
321
DELISTED
Sotheby's
BID
– –
-97
CRAY
322
DELISTED
Cray, Inc.
CRAY
– –
-1,000
CHSP
323
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-3,300
PCMI
324
DELISTED
PCM, Inc
PCMI
– –
-2,409
APC
325
DELISTED
Anadarko Petroleum
APC
– –
-549
11 12
13
14 15