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
TLN
376
DELISTED
Talen Energy Corporation
TLN
– –
-185
IM
377
DELISTED
Ingram Micro
IM
– –
-128
RSTI
378
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-11
NZH
379
DELISTED
Nuveen Calif Div
NZH
– –
-2,500
DRYS
380
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
WPG
381
DELISTED
Washington Prime Group Inc.
WPG
– –
-11
CRC
382
DELISTED
California Resources Corporation
CRC
– –
-85
ORIG
383
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
WPZ
384
DELISTED
Williams Partners L.P.
WPZ
– –
-461
CAVM
385
DELISTED
Cavium, Inc.
CAVM
– –
-30
PGH
386
DELISTED
Pengrowth Energy Corporation
PGH
– –
-368
DHG
387
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-500
IBTX
388
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-149
VSTO
389
DELISTED
Vista Outdoor Inc.
VSTO
– –
-308
SBNY
390
DELISTED
Signature Bank
SBNY
– –
-4
IBDN
391
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-6,992
WLL
392
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
REGI
393
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-2,573
ERUS
394
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-575
WBK
395
DELISTED
Westpac Banking Corporation
WBK
– –
-500
IBDM
396
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-6,716
UA icon
397
Under Armour Class C
UA
$2.13B
– –
-1,057
UAA icon
398
Under Armour
UAA
$2.18B
– –
-1,050
UAL icon
399
United Airlines
UAL
$30.1B
– –
-62
UBS icon
400
UBS Group
UBS
$149B
– –
-190
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