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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
AYR
501
DELISTED
Aircastle Ltd
AYR
– –
-197
CSS
502
DELISTED
CSS Industries, Inc.
CSS
– –
-815
PIR
503
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-5
LPT
504
DELISTED
Liberty Property Trust
LPT
– –
-448
MDR
505
DELISTED
McDermott International
MDR
– –
-67
TOO
506
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-100
FGP
507
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-2,975
MDCO
508
DELISTED
Medicines Co
MDCO
– –
-55
STI
509
DELISTED
SunTrust Banks, Inc.
STI
– –
-20
FWP
510
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-71
CBM
511
DELISTED
Cambrex Corporation
CBM
– –
-305
DF
512
DELISTED
Dean Foods Company
DF
– –
-30
BPL
513
DELISTED
Buckeye Partners, L.P.
BPL
– –
-17
BID
514
DELISTED
Sotheby's
BID
– –
-97
CRAY
515
DELISTED
Cray, Inc.
CRAY
– –
-1,000
CHSP
516
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-3,300
PCMI
517
DELISTED
PCM, Inc
PCMI
– –
-2,409
APC
518
DELISTED
Anadarko Petroleum
APC
– –
-549
WP
519
DELISTED
Worldpay, Inc.
WP
– –
-22
GM.WS.B
520
DELISTED
General Motors Company
GM.WS.B
– –
-344
LLL
521
DELISTED
L3 Technologies, Inc.
LLL
– –
-205
TIER
522
DELISTED
TIER REIT, Inc.
TIER
– –
-918
EPE
523
DELISTED
EP Energy Corporation
EPE
– –
-150
WFT
524
DELISTED
Weatherford International plc
WFT
– –
-262
SPYV icon
525
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
– –
-320
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