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
EWG icon
926
iShares MSCI Germany ETF
EWG
$1.44B
– –
-64
EWH icon
927
iShares MSCI Hong Kong ETF
EWH
$802M
– –
-200
EWJ icon
928
iShares MSCI Japan ETF
EWJ
$18.5B
– –
-305
EWM icon
929
iShares MSCI Malaysia ETF
EWM
$358M
– –
-628
EWS icon
930
iShares MSCI Singapore ETF
EWS
$794M
– –
-329
EWT icon
931
iShares MSCI Taiwan ETF
EWT
$7.26B
– –
-170
EWU icon
932
iShares MSCI United Kingdom ETF
EWU
$3.32B
– –
-429
EWW icon
933
iShares MSCI Mexico ETF
EWW
$2.14B
– –
0
EWZ icon
934
iShares MSCI Brazil ETF
EWZ
$9.52B
– –
-25
EXC icon
935
Exelon
EXC
$49.7B
– –
-3,481
EXG icon
936
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.59B
– –
-5,470
EXPE icon
937
Expedia Group
EXPE
$27.5B
– –
-105
EZU icon
938
iShare MSCI Eurozone ETF
EZU
$8.98B
– –
-60
FAF icon
939
First American
FAF
$6.06B
– –
-250
FANG icon
940
Diamondback Energy
FANG
$57.1B
– –
-50
FAN icon
941
First Trust Global Wind Energy ETF
FAN
$243M
– –
-659
FBIN icon
942
Fortune Brands Innovations
FBIN
$4.55B
– –
-28
FBT icon
943
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.23B
– –
-300
FCEL icon
944
FuelCell Energy
FCEL
$336M
– –
0
FCG icon
945
First Trust Natural Gas ETF
FCG
$862M
– –
-191
FCO
946
abrdn Global Income Fund
FCO
$42.3M
– –
-1,000
FCX icon
947
Freeport-McMoran
FCX
$81.8B
– –
-7,322
FDM icon
948
First Trust Dow Jones Select MicroCap Index Fund
FDM
$224M
– –
-1,100
FDS icon
949
Factset
FDS
$8.01B
– –
-218
FDUS icon
950
Fidus Investment
FDUS
$650M
– –
-100
36 37
38
39 40