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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
RAI
326
DELISTED
Reynolds American Inc
RAI
– –
-610
IPF
327
DELISTED
SPDR S&P International Financial Sector
IPF
– –
-542
BXE
328
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-632
BHI
329
DELISTED
Baker Hughes
BHI
– –
-283
OKS
330
DELISTED
Oneok Partners LP
OKS
– –
-3,456
PWE
331
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-1,500
YHOO
332
DELISTED
Yahoo Inc
YHOO
– –
-1,200
INVN
333
DELISTED
Invensense Inc
INVN
– –
-1,000
NMBL
334
DELISTED
Nimble Storage, Inc.
NMBL
– –
-5,300
JOY
335
DELISTED
Joy Global Inc
JOY
– –
-22
HAR
336
DELISTED
Harman International Industries
HAR
– –
-19
IOC
337
DELISTED
Interoil Corporation
IOC
– –
-100
GGP
338
DELISTED
GGP Inc.
GGP
– –
-1,358
STJ
339
DELISTED
St Jude Medical
STJ
– –
-210
RSTI
340
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-11
NZH
341
DELISTED
Nuveen Calif Div
NZH
– –
-2,500
STRZA
342
DELISTED
Starz - Series A
STRZA
– –
-5
CAVM
343
DELISTED
Cavium, Inc.
CAVM
– –
-30
PGH
344
DELISTED
Pengrowth Energy Corporation
PGH
– –
-368
DHG
345
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-500
ATVI
346
DELISTED
Activision Blizzard
ATVI
– –
-152
VIA
347
DELISTED
Viacom Inc. Class A
VIA
– –
-5
IBTX
348
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-149
VSTO
349
DELISTED
Vista Outdoor Inc.
VSTO
– –
-308
SBNY
350
DELISTED
Signature Bank
SBNY
– –
-4
12 13
14
15 16