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
$237M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,432
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$411K
3
+$370K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$261K
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$242K

Top Sells

1
+$423K
2
+$339K
3
+$257K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$209K

Sector Composition

1 Consumer Staples 16.76%
2 Healthcare 9.09%
3 Energy 8.8%
4 Technology 8.49%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$6K ﹤0.01%
56
-32
827
$6K ﹤0.01%
450
828
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260
829
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120
830
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152
-139
831
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+130
832
$5K ﹤0.01%
336
833
$5K ﹤0.01%
4
834
$5K ﹤0.01%
1,500
-4
835
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64
-36
836
$5K ﹤0.01%
215
837
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52
838
$5K ﹤0.01%
400
839
$5K ﹤0.01%
565
840
$5K ﹤0.01%
135
841
$5K ﹤0.01%
133
842
$5K ﹤0.01%
105
-201
843
$5K ﹤0.01%
+169
844
$5K ﹤0.01%
350
845
$5K ﹤0.01%
400
846
$5K ﹤0.01%
+120
847
$5K ﹤0.01%
360
848
$5K ﹤0.01%
148
849
$5K ﹤0.01%
206
-14
850
$5K ﹤0.01%
162
32 33
34
35 36