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
CPAY icon
476
Corpay
CPAY
$21.5B
– –
-300
TEN
477
Tsakos Energy Navigation Ltd
TEN
$1.28B
– –
-40
FLG
478
Flagstar Bank National Association
FLG
$5.51B
– –
-8
XYZ
479
Block Inc
XYZ
$41.9B
– –
-550
PDCO
480
DELISTED
Patterson Companies, Inc.
PDCO
– –
-490
VOXX
481
DELISTED
VOXX International Corporation Class A
VOXX
– –
-2,556
CNSL
482
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-245
AGR
483
DELISTED
Avangrid, Inc.
AGR
– –
-50
BSCO
484
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-2,050
IBDP
485
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-4,179
LUMO
486
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-56
MRO
487
DELISTED
Marathon Oil Corporation
MRO
– –
-1,380
SAVE
488
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,503
SRCL
489
DELISTED
Stericycle Inc
SRCL
– –
-154
ORAN
490
DELISTED
Orange
ORAN
– –
-75
EVA
491
DELISTED
Enviva Inc.
EVA
– –
-330
SWN
492
DELISTED
Southwestern Energy Company
SWN
– –
-205
TUP
493
DELISTED
Tupperware Brands Corporation
TUP
– –
-2,522
LSXMK
494
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-60
LSXMA
495
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-24
SPWR
496
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-26
HEWG
497
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-400
LL
498
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-750
SLCA
499
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-32
OSG
500
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-18
18 19
20
21 22