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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
CLR
451
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-474
TWTR
452
DELISTED
Twitter, Inc.
TWTR
– –
-4,380
BRG
453
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-370
DRE
454
DELISTED
Duke Realty Corp.
DRE
– –
-500
GCP
455
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-710
MNDT
456
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,400
LFC
457
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-2,205
RDUS
458
DELISTED
Radius Health, Inc.
RDUS
– –
-50
WBT
459
DELISTED
Welbilt, Inc.
WBT
– –
-1,890
PSB
460
DELISTED
PS Business Parks, Inc.
PSB
– –
-15
CERN
461
DELISTED
Cerner Corp
CERN
– –
-1,069
PBCT
462
DELISTED
People's United Financial Inc
PBCT
– –
-434
ARNA
463
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-57
FMO
464
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-55
RDS.B
465
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,260
MRLN
466
DELISTED
Marlin Business Services Corp
MRLN
– –
-1,147
COR
467
DELISTED
Coresite Realty Corporation
COR
– –
-770
XLRN
468
DELISTED
Acceleron Pharma
XLRN
– –
-300
VTA
469
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-4,250
XEC
470
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3
JAX
471
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-35
MXIM
472
DELISTED
Maxim Integrated Products
MXIM
– –
-133
IPFF
473
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-1,724
CHMA
474
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-1,500
ALXN
475
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,100
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