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
$258M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,594
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$5.13M
3
+$4.2M
4
TGT icon
Target
TGT
+$1.87M
5
XOM icon
Exxon Mobil
XOM
+$1.14M

Top Sells

1
+$529K
2
+$353K
3
+$287K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$267K
5
UTG icon
Reaves Utility Income Fund
UTG
+$210K

Sector Composition

1 Energy 13.86%
2 Consumer Staples 13.11%
3 Healthcare 9.4%
4 Technology 8.5%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$7K ﹤0.01%
100
-70
877
$7K ﹤0.01%
62
878
$7K ﹤0.01%
200
879
$7K ﹤0.01%
177
880
$7K ﹤0.01%
500
881
$7K ﹤0.01%
40
882
$7K ﹤0.01%
350
883
$7K ﹤0.01%
632
884
$7K ﹤0.01%
129
885
$7K ﹤0.01%
648
886
$6K ﹤0.01%
120
+40
887
$6K ﹤0.01%
+736
888
$6K ﹤0.01%
174
+138
889
$6K ﹤0.01%
+400
890
$6K ﹤0.01%
200
891
$6K ﹤0.01%
37
+2
892
$6K ﹤0.01%
117
893
$6K ﹤0.01%
400
894
$6K ﹤0.01%
111
-169
895
$6K ﹤0.01%
180
896
$6K ﹤0.01%
135
897
$6K ﹤0.01%
+312
898
$6K ﹤0.01%
215
899
$6K ﹤0.01%
+133
900
$6K ﹤0.01%
127
34 35
36
37 38