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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
RQI icon
726
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
-748
RRC icon
727
Range Resources
RRC
$8.76B
– –
-8
RRR icon
728
Red Rock Resorts
RRR
$3.8B
– –
-100
RSG icon
729
Republic Services
RSG
$65.6B
– –
-1,430
RSP icon
730
Invesco S&P 500 Equal Weight ETF
RSP
$91.7B
– –
-1,342
RSPH icon
731
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$681M
– –
-360
RSPU icon
732
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$544M
– –
-210
RWO icon
733
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
– –
-99
RWL icon
734
Invesco S&P 500 Revenue ETF
RWL
$9.22B
– –
-1,550
RWX icon
735
State Street SPDR Dow Jones International Real Estate ETF
RWX
$275M
– –
-266
RY icon
736
Royal Bank of Canada
RY
$288B
– –
-2,527
RYAM icon
737
Rayonier Advanced Materials
RYAM
$530M
– –
-269
RYN icon
738
Rayonier
RYN
$6.4B
– –
-1,079
SAN icon
739
Banco Santander
SAN
$198B
– –
-217
SAP icon
740
SAP
SAP
$180B
– –
-125
SBGI icon
741
Sinclair Inc
SBGI
$1.03B
– –
-148
SCCO icon
742
Southern Copper
SCCO
$145B
– –
-612
SCHG icon
743
Schwab US Large-Cap Growth ETF
SCHG
$59B
– –
-816
SCHH icon
744
Schwab US REIT ETF
SCHH
$11.1B
– –
-1,948
SCHW
745
Charles Schwab
SCHW
$160B
– –
-2,396
SCOR icon
746
Comscore
SCOR
$111M
– –
-19
SHOE
747
Shoe Station Group, Inc. Common Stock
SHOE
$403M
– –
-1,654
SCZ icon
748
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
– –
-294
SENEA icon
749
Seneca Foods Class A
SENEA
$1.18B
– –
-440
SFM icon
750
Sprouts Farmers Market
SFM
$7.95B
– –
-200
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