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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
CATM
476
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-33
CLGX
477
DELISTED
Corelogic, Inc.
CLGX
– –
-28
CMD
478
DELISTED
Cantel Medical Corporation
CMD
– –
-200
GWPH
479
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-135
VAR
480
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-80
ACIA
481
DELISTED
Acacia Communications Inc
ACIA
– –
-50
EV
482
DELISTED
Eaton Vance Corp.
EV
– –
-212
CLCT
483
DELISTED
Collectors Universe
CLCT
– –
-500
CEL
484
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-100
FIT
485
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-62
AIG.WS
486
DELISTED
American International Group, Inc.
AIG.WS
– –
-21
HDS
487
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-1,100
VER
488
DELISTED
VEREIT, Inc.
VER
– –
-204
ZMLP
489
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
– –
-25
MNK
490
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-22
AMTD
491
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-28
NE
492
DELISTED
Noble Corporation
NE
– –
-100
LM
493
DELISTED
Legg Mason, Inc.
LM
– –
-76
CHK
494
DELISTED
Chesapeake Energy Corporation
CHK
– –
-7
SDRL
495
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-8
JCP
496
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-500
AGN
497
DELISTED
Allergan plc
AGN
– –
-1,488
GMZ
498
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-760
QHC
499
DELISTED
Quorum Health Corporation
QHC
– –
-5
S
500
DELISTED
Sprint Corporation
S
– –
-1,011
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