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
IAC icon
851
IAC Inc
IAC
$2.97B
– –
-565
IAG icon
852
IAMGOLD
IAG
$9.81B
– –
-650
IBDQ
853
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-5,682
IBN icon
854
ICICI Bank
IBN
$93.4B
– –
-8,124
ICF icon
855
iShares Select U.S. REIT ETF
ICF
$2.05B
– –
-1,908
IDA icon
856
Idacorp
IDA
$7.75B
– –
-600
IDGT icon
857
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$281M
– –
-482
IDV icon
858
iShares International Select Dividend ETF
IDV
$8.48B
– –
-3,575
IDXX icon
859
Idexx Laboratories
IDXX
$41.7B
– –
-200
IEF icon
860
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-82
IEFA icon
861
iShares Core MSCI EAFE ETF
IEFA
$180B
– –
-673
IEMG icon
862
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
– –
-414
IFN
863
Aberdeen India Fund
IFN
$495M
– –
-1,130
IFGL icon
864
iShares International Developed Real Estate ETF
IFGL
$85.2M
– –
-162
IHY icon
865
VanEck International High Yield Bond ETF
IHY
$50M
– –
-43
IJJ icon
866
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.25B
– –
-390
IJS icon
867
iShares S&P Small-Cap 600 Value ETF
IJS
$7.67B
– –
-922
IJT icon
868
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
– –
-1,024
ILCG icon
869
iShares Morningstar Growth ETF
ILCG
$3.09B
– –
-500
ILMN icon
870
Illumina
ILMN
$21.6B
– –
-320
ILTB icon
871
iShares Core 10+ Year USD Bond ETF
ILTB
$579M
– –
-85
IMCB icon
872
iShares Morningstar Mid-Cap ETF
IMCB
$1.52B
– –
-288
IMCG icon
873
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.56B
– –
-474
INCY icon
874
Incyte
INCY
$19B
– –
-337
INFY icon
875
Infosys
INFY
$48.8B
– –
-176
33 34
35
36 37