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
HDNG
351
DELISTED
Hardinge Inc
HDNG
– –
-2,046
RSO
352
DELISTED
Resource Capital Corp.
RSO
– –
-975
WIN
353
DELISTED
Windstream Holdings Inc
WIN
– –
-15
CHUBK
354
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-1
ABE
355
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
– –
-138
GCH
356
DELISTED
Aberdeen Greater China Fund
GCH
– –
-1,620
IBLN
357
DELISTED
Direxion iBillionaire Index ETF
IBLN
– –
0
LVNTA
358
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-7
DEL
359
DELISTED
Deltic Timber
DEL
– –
-905
CMO
360
DELISTED
Capstead Mortgage Corp.
CMO
– –
-200
CAA
361
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-1,000
TIME
362
DELISTED
Time Inc.
TIME
– –
-126
HSNI
363
DELISTED
HSN, Inc.
HSNI
– –
-52
POT
364
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-3,925
AGU
365
DELISTED
Agrium
AGU
– –
-100
FNFV
366
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-206
CEMP
367
DELISTED
Cempra, Inc.
CEMP
– –
-500
KITE
368
DELISTED
Kite Pharma, Inc.
KITE
– –
-250
DD
369
DELISTED
Du Pont De Nemours E I
DD
– –
-2,023
MBLY
370
DELISTED
Mobileye N.V.
MBLY
– –
-951
WFM
371
DELISTED
Whole Foods Market Inc
WFM
– –
-12,411
IOC
372
DELISTED
Interoil Corporation
IOC
– –
-100
GGP
373
DELISTED
GGP Inc.
GGP
– –
-1,358
STJ
374
DELISTED
St Jude Medical
STJ
– –
-210
UWTI
375
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-10,110
13 14
15
16 17