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
WP
326
DELISTED
Worldpay, Inc.
WP
– –
-22
LLL
327
DELISTED
L3 Technologies, Inc.
LLL
– –
-205
TIER
328
DELISTED
TIER REIT, Inc.
TIER
– –
-918
EPE
329
DELISTED
EP Energy Corporation
EPE
– –
-150
WFT
330
DELISTED
Weatherford International plc
WFT
– –
-262
USG
331
DELISTED
Usg
USG
– –
-17
EHIC
332
DELISTED
eHi Car Services Limited
EHIC
– –
-2,000
APF
333
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-351
MSF
334
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-150
NFX
335
DELISTED
Newfield Exploration
NFX
– –
-21
P
336
DELISTED
Pandora Media Inc
P
– –
-100
VVC
337
DELISTED
Vectren Corporation
VVC
– –
-22
BAC.WS.A
338
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-1,500
SCG
339
DELISTED
Scana
SCG
– –
-1,660
EEP
340
DELISTED
Enbridge Energy Partners
EEP
– –
-749
ESRX
341
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,542
BCS.PRD.CL
342
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-5,075
AET
343
DELISTED
Aetna Inc
AET
– –
-48
COL
344
DELISTED
Rockwell Collins
COL
– –
-283
SHLD
345
DELISTED
Sears Holding Corporation
SHLD
– –
-314
ILG
346
DELISTED
ILG, Inc Common Stock
ILG
– –
-121
HGT
347
DELISTED
Hugoton Royalty Trust
HGT
– –
-500
ICB
348
DELISTED
Morgan Stanley Income Sec. Inc
ICB
– –
-90
LVL
349
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
– –
-1,000
MSCC
350
DELISTED
Microsemi Corp
MSCC
– –
-40
12 13
14
15 16