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
OXY icon
776
Occidental Petroleum
OXY
$59.3B
– –
-2,378
PAI
777
Western Asset Investment Grade Income Fund
PAI
$115M
– –
-400
PANW icon
778
Palo Alto Networks
PANW
$197B
– –
-3,000
PARAA
779
DELISTED
Paramount Global Class A
PARAA
– –
-5
PARA
780
DELISTED
Paramount Global Class B
PARA
– –
-55
PBI icon
781
Pitney Bowes
PBI
$2.13B
– –
-16
PBR.A icon
782
Petrobras Class A
PBR.A
$116B
– –
-700
PBT
783
Permian Basin Royalty Trust
PBT
$1.35B
– –
-1,000
FEZ icon
784
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
– –
-130
FFIV icon
785
F5
FFIV
$20.5B
– –
-100
FFTY icon
786
CapForce IBD 50 ETF
FFTY
$93.4M
– –
-125
FITB
787
Fifth Third Bancorp
FITB
$42.9B
– –
-94
FL
788
DELISTED
Foot Locker
FL
– –
-634
FLO icon
789
Flowers Foods
FLO
$1.52B
– –
-400
FLR icon
790
Fluor
FLR
$6.2B
– –
-31
FLXS icon
791
Flexsteel Industries
FLXS
$218M
– –
-714
FNF icon
792
Fidelity National Financial
FNF
$12.9B
– –
-1,436
FNK icon
793
First Trust Mid Cap Value AlphaDEX Fund
FNK
$207M
– –
-1,500
FPX icon
794
First Trust US Equity Opportunities ETF
FPX
$1.38B
– –
-66
FRO icon
795
Frontline
FRO
$8.16B
– –
-10
FRT icon
796
Federal Realty Investment Trust
FRT
$9.78B
– –
-110
FSLR icon
797
First Solar
FSLR
$25.1B
– –
-1,011
FTA icon
798
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.26B
– –
-358
FTC icon
799
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
– –
-404
FTDS icon
800
First Trust Dividend Strength ETF
FTDS
$29.4M
– –
-215
30 31
32
33 34