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
MMD
901
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$276M
– –
-1,400
MMLP icon
902
Martin Midstream Partners
MMLP
$109M
– –
-872
MNKD icon
903
MannKind Corp
MNKD
$739M
– –
-400
MORT icon
904
VanEck Mortgage REIT Income ETF
MORT
$386M
– –
-6,365
MOV icon
905
Movado Group
MOV
$540M
– –
-31
MPC icon
906
Marathon Petroleum
MPC
$73.2B
– –
-222
MSI icon
907
Motorola Solutions
MSI
$71.1B
– –
-19
MTCH icon
908
Match Group
MTCH
$7.05B
– –
-300
MTB icon
909
M&T Bank
MTB
$30.5B
– –
-32
MTW icon
910
Manitowoc
MTW
$406M
– –
-473
MU icon
911
Micron Technology
MU
$365B
– –
-1,020
ESBA icon
912
Empire State Realty Series ES
ESBA
$1.39B
– –
-5,736
ESPR icon
913
Esperion Therapeutics
ESPR
$699M
– –
-200
ESS icon
914
Essex Property Trust
ESS
$15.6B
– –
-501
ET icon
915
Energy Transfer Partners
ET
$67.2B
– –
-10,277
ETB
916
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$418M
– –
-600
ETN icon
917
Eaton
ETN
$136B
– –
-349
ETR icon
918
Entergy
ETR
$51B
– –
-400
ETSY icon
919
Etsy
ETSY
$4.74B
– –
-72
ETV
920
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.58B
– –
-2,950
ETW
921
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$940M
– –
-2,500
EVV
922
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
– –
-500
EWA icon
923
iShares MSCI Australia ETF
EWA
$1.35B
– –
-125
EWBC icon
924
East-West Bancorp
EWBC
$14.5B
– –
-19
EWC icon
925
iShares MSCI Canada ETF
EWC
$4.59B
– –
-1,215
35 36
37
38 39