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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
IBDN
351
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-6,992
WLL
352
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
REGI
353
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-2,573
ERUS
354
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-575
WBK
355
DELISTED
Westpac Banking Corporation
WBK
– –
-500
IBDM
356
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-6,716
UFS
357
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-6
CMO
358
DELISTED
Capstead Mortgage Corp.
CMO
– –
-200
CBB.PRB
359
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
-80
CHL
360
DELISTED
China Mobile Limited
CHL
– –
-118
UN
361
DELISTED
Unilever NV New York Registry Shares
UN
– –
-594
FTR
362
DELISTED
Frontier Communications Corp.
FTR
– –
-142
TSS
363
DELISTED
Total System Services, Inc.
TSS
– –
-11
GG
364
DELISTED
Goldcorp Inc
GG
– –
-100
SHPG
365
DELISTED
Shire pic
SHPG
– –
-602
CYS
366
DELISTED
CYS Investments Inc.
CYS
– –
-1,450
WR
367
DELISTED
Westar Energy Inc
WR
– –
-300
DST
368
DELISTED
DST Systems Inc.
DST
– –
-116
TNH
369
DELISTED
Terra Nitrogen
TNH
– –
-250
BCR
370
DELISTED
CR Bard Inc.
BCR
– –
-45
NDRM
371
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-500
DYN.WS
372
DELISTED
Dynegy Inc,
DYN.WS
– –
-2
SPLS
373
DELISTED
Staples Inc
SPLS
– –
-290
KMI.WS
374
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-211
WWAV
375
DELISTED
The WhiteWave Foods Company
WWAV
– –
-36
13 14
15
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