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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
SPG icon
776
Simon Property Group
SPG
$72.5B
– –
-234
SPH icon
777
Suburban Propane Partners
SPH
$1.13B
– –
-162
SPHB icon
778
Invesco S&P 500 High Beta ETF
SPHB
$1.06B
– –
-200
SPIP icon
779
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-2,000
SPIB icon
780
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-245
SPLV icon
781
Invesco S&P 500 Low Volatility ETF
SPLV
$7B
– –
-137
SPYG icon
782
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
– –
-400
IWB icon
783
iShares Russell 1000 ETF
IWB
$48.8B
– –
-172
IWC icon
784
iShares Micro-Cap ETF
IWC
$1.7B
– –
-1,412
IWR icon
785
iShares Russell Mid-Cap ETF
IWR
$60.9B
– –
-2,036
IWS icon
786
iShares Russell Mid-Cap Value ETF
IWS
$17.3B
– –
-2,396
IWV icon
787
iShares Russell 3000 ETF
IWV
$19.4B
– –
-1,182
IXJ icon
788
iShares Global Healthcare ETF
IXJ
$3.78B
– –
-380
IXN icon
789
iShares Global Tech ETF
IXN
$9.44B
– –
-1,170
IYE icon
790
iShares US Energy ETF
IYE
$1.54B
– –
-200
IYF icon
791
iShares US Financials ETF
IYF
$3.9B
– –
-228
IYH icon
792
iShares US Healthcare ETF
IYH
$3.16B
– –
-1,330
IYLD icon
793
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-5,017
IYR icon
794
iShares US Real Estate ETF
IYR
$4.77B
– –
-733
IYW icon
795
iShares US Technology ETF
IYW
$27.7B
– –
-572
IYY icon
796
iShares Dow Jones US ETF
IYY
$2.98B
– –
-938
IYZ icon
797
iShares US Telecommunications ETF
IYZ
$1.11B
– –
-3
J icon
798
Jacobs Solutions
J
$14.9B
– –
-135
JAZZ icon
799
Jazz Pharmaceuticals
JAZZ
$15.1B
– –
-8
JCI icon
800
Johnson Controls International
JCI
$89.1B
– –
-2,124
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