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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
FLR icon
926
Fluor
FLR
$7.32B
– –
-31
FLXS icon
927
Flexsteel Industries
FLXS
$304M
– –
-714
FNF icon
928
Fidelity National Financial
FNF
$12.7B
– –
-1,436
FNK icon
929
First Trust Mid Cap Value AlphaDEX Fund
FNK
$221M
– –
-1,500
FPX icon
930
First Trust US Equity Opportunities ETF
FPX
$1.64B
– –
-66
FRO icon
931
Frontline
FRO
$7.75B
– –
-10
FRT icon
932
Federal Realty Investment Trust
FRT
$10.7B
– –
-110
FSLR icon
933
First Solar
FSLR
$25.4B
– –
-1,011
FTA icon
934
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.33B
– –
-358
FTC icon
935
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.42B
– –
-404
FTDS icon
936
First Trust Dividend Strength ETF
FTDS
$39.9M
– –
-215
FTGC icon
937
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.71B
– –
-42
FTNT icon
938
Fortinet
FTNT
$113B
– –
-2,000
FTV icon
939
Fortive
FTV
$18.6B
– –
-403
FUN icon
940
Cedar Fair
FUN
$2.18B
– –
-1,600
FWONA icon
941
Liberty Media Series A
FWONA
$21.9B
– –
-4
FWONK icon
942
Liberty Media Series C
FWONK
$23.8B
– –
-11
FWRD icon
943
Forward Air
FWRD
$427M
– –
-3
FXB icon
944
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.6M
– –
-15
FXC icon
945
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.4M
– –
-54
FXF icon
946
Invesco CurrencyShares Swiss Franc Trust
FXF
$436M
– –
-52
FXG icon
947
First Trust Consumer Staples AlphaDEX Fund
FXG
$225M
– –
-327
FXI icon
948
iShares China Large-Cap ETF
FXI
$4.53B
– –
-365
GBDC icon
949
Golub Capital BDC
GBDC
$3.36B
– –
-102
GEVO icon
950
Gevo
GEVO
$365M
– –
0
36 37
38
39 40