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
$279M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,545
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.51M
3
+$2.42M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.12M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.09M

Top Sells

1
+$2.66M
2
+$799K
3
+$473K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$446K
5
JPM.PRE.CL
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
+$397K

Sector Composition

1 Consumer Staples 14.36%
2 Healthcare 8.11%
3 Energy 7.83%
4 Technology 6.64%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$7K ﹤0.01%
105
827
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169
-60
828
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340
+172
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100
830
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831
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19
832
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500
833
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329
+165
834
$7K ﹤0.01%
400
835
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38
836
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100
837
$7K ﹤0.01%
296
838
$7K ﹤0.01%
104
839
$7K ﹤0.01%
1,000
840
$7K ﹤0.01%
449
841
$7K ﹤0.01%
205
842
$7K ﹤0.01%
200
843
$7K ﹤0.01%
645
844
$7K ﹤0.01%
100
845
$7K ﹤0.01%
80
846
$7K ﹤0.01%
1,011
847
$7K ﹤0.01%
+1,500
848
$7K ﹤0.01%
1,000
849
$7K ﹤0.01%
500
850
$7K ﹤0.01%
152
-475
32 33
34
35 36