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
WRK
501
DELISTED
WestRock Company
WRK
– –
-110
SIX
502
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10
BIOL
503
DELISTED
Biolase, Inc.
BIOL
– –
0
SCX
504
DELISTED
The L.S. Starrett Company
SCX
– –
-3,036
CEM
505
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-254
NS
506
DELISTED
NuStar Energy L.P.
NS
– –
-150
SPLK
507
DELISTED
Splunk Inc
SPLK
– –
-1
SRC
508
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-335
SALM
509
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-4,009
IBDO
510
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-4,146
AAIC
511
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-1,000
GHL
512
DELISTED
Greenhill & Co., Inc.
GHL
– –
-5
PACW
513
DELISTED
PacWest Bancorp
PACW
– –
-25
AVTA
514
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-6
CEQP
515
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,328
JPS
516
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-395
RAD
517
DELISTED
Rite Aid Corporation
RAD
– –
-100
CGRN
518
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-5
MMP
519
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-700
PRTK
520
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-4,500
WWE
521
DELISTED
World Wrestling Entertainment
WWE
– –
-15
KDNY
522
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-100
LSI
523
DELISTED
Life Storage, Inc.
LSI
– –
-32
CS
524
DELISTED
Credit Suisse Group
CS
– –
-1,700
TA
525
DELISTED
TravelCenters of America LLC
TA
– –
-274
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