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
FE icon
951
FirstEnergy
FE
$29B
– –
-180
FEZ icon
952
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
– –
-130
FFIV icon
953
F5
FFIV
$16B
– –
-100
FFTY icon
954
Innovator IBD 50 ETF
FFTY
$76.6M
– –
-125
FFWM icon
955
First Foundation Inc
FFWM
$474M
– –
-4,568
FGD icon
956
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.25B
– –
-800
FHLC icon
957
Fidelity MSCI Health Care Index ETF
FHLC
$2.76B
– –
-417
FHI icon
958
Federated Hermes
FHI
$4.24B
– –
-26
FISV
959
Fiserv Inc
FISV
$29.1B
– –
-162
FIS icon
960
Fidelity National Information Services
FIS
$24.3B
– –
-319
FITB
961
Fifth Third Bancorp
FITB
$40.8B
– –
-94
FL
962
DELISTED
Foot Locker
FL
– –
-634
FLO icon
963
Flowers Foods
FLO
$1.72B
– –
-400
FLR icon
964
Fluor
FLR
$6.4B
– –
-31
FLXS icon
965
Flexsteel Industries
FLXS
$239M
– –
-714
FNF icon
966
Fidelity National Financial
FNF
$12.4B
– –
-1,436
FNK icon
967
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
– –
-1,500
FPX icon
968
First Trust US Equity Opportunities ETF
FPX
$1.12B
– –
-66
FRO icon
969
Frontline
FRO
$7.72B
– –
-10
FRT icon
970
Federal Realty Investment Trust
FRT
$9.07B
– –
-110
FXB icon
971
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.2M
– –
-15
FXC icon
972
Invesco CurrencyShares Canadian Dollar Trust
FXC
$84M
– –
-54
FXF icon
973
Invesco CurrencyShares Swiss Franc Trust
FXF
$511M
– –
-52
FXG icon
974
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
– –
-327
FXI icon
975
iShares China Large-Cap ETF
FXI
$5.83B
– –
-365
37 38
39
40 41