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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
SPLK
426
DELISTED
Splunk Inc
SPLK
– –
-1
SRC
427
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-335
SALM
428
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-4,009
IBDO
429
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-4,146
AAIC
430
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-1,000
GHL
431
DELISTED
Greenhill & Co., Inc.
GHL
– –
-5
PACW
432
DELISTED
PacWest Bancorp
PACW
– –
-25
AVTA
433
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-6
CEQP
434
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,328
JPS
435
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-395
RAD
436
DELISTED
Rite Aid Corporation
RAD
– –
-100
CGRN
437
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-5
MMP
438
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-700
PRTK
439
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-4,500
WWE
440
DELISTED
World Wrestling Entertainment
WWE
– –
-15
KDNY
441
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-100
LSI
442
DELISTED
Life Storage, Inc.
LSI
– –
-32
CS
443
DELISTED
Credit Suisse Group
CS
– –
-1,700
TA
444
DELISTED
TravelCenters of America LLC
TA
– –
-274
FRC
445
DELISTED
First Republic Bank
FRC
– –
-267
ATCO
446
DELISTED
Atlas Corp.
ATCO
– –
-1,000
SJI
447
DELISTED
South Jersey Industries, Inc.
SJI
– –
-2,700
DS
448
DELISTED
Drive Shack Inc.
DS
– –
-466
CLVS
449
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-40
IBMK
450
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-2,266
16 17
18
19 20