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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
NTT
376
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-98
RTR
377
DELISTED
Oppenheimer ADR Revenue ETF
RTR
– –
-245
VNR
378
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-800
ACAS
379
DELISTED
American Capital Ltd
ACAS
– –
-1,244
IBDF
380
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
– –
-1,592
LNKD
381
DELISTED
LinkedIn Corporation
LNKD
– –
-290
SCTY
382
DELISTED
SolarCity Corporation
SCTY
– –
-1,835
PNY
383
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-2,080
EWRS
384
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
– –
-200
PWO
385
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
– –
-86
XLVS
386
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-25
XLKS
387
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-28
HAWK
388
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-100
ETP
389
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-1,951
OIL
390
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-900
EVOL
391
DELISTED
Evolving Systems, Inc.
EVOL
– –
-100
RHT
392
DELISTED
Red Hat Inc
RHT
– –
-27
CIT
393
DELISTED
CIT Group Inc.
CIT
– –
-112
HK
394
DELISTED
Halcon Resources Corporation
HK
– –
-34
AERI
395
DELISTED
Aerie Pharmaceuticals
AERI
– –
-500
XYZ
396
Block Inc
XYZ
$45.2B
– –
-550
QVCGA
397
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1
PDCO
398
DELISTED
Patterson Companies, Inc.
PDCO
– –
-490
VOXX
399
DELISTED
VOXX International Corporation Class A
VOXX
– –
-2,556
CNSL
400
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-245
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