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
ECH icon
976
iShares MSCI Chile ETF
ECH
$980M
– –
-25
ECON icon
977
Columbia Emerging Markets Consumer ETF
ECON
$342M
– –
-180
ED icon
978
Consolidated Edison
ED
$39B
– –
-1,290
EDD
979
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$350M
– –
-3,250
EDIV icon
980
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-93
EFG icon
981
iShares MSCI EAFE Growth ETF
EFG
$15.1B
– –
-56
EFV icon
982
iShares MSCI EAFE Value ETF
EFV
$29.8B
– –
-362
EG icon
983
Everest Group
EG
$13.9B
– –
-55
EGP icon
984
EastGroup Properties
EGP
$10.8B
– –
-33
EIDO icon
985
iShares MSCI Indonesia ETF
EIDO
$277M
– –
-71
EIS icon
986
iShares MSCI Israel ETF
EIS
$977M
– –
-1,780
ELV icon
987
Elevance Health
ELV
$85.8B
– –
-140
EMLP icon
988
First Trust North American Energy Infrastructure Fund
EMLP
$3.99B
– –
-1,925
ENB icon
989
Enbridge
ENB
$120B
– –
-1,445
ENR icon
990
Energizer
ENR
$1.15B
– –
-27
EOG icon
991
EOG Resources
EOG
$74.5B
– –
-58
EOS
992
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
– –
-3,600
EPC icon
993
Edgewell Personal Care
EPC
$740M
– –
-27
EPP icon
994
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
– –
-529
EPR icon
995
EPR Properties
EPR
$4.41B
– –
-400
EQIX icon
996
Equinix
EQIX
$105B
– –
-19
EQR icon
997
Equity Residential
EQR
$24B
– –
-255
ERIC icon
998
Ericsson
ERIC
$41.4B
– –
-285
EMBJ
999
Embraer S.A. ADS
EMBJ
$10B
– –
-228
ES icon
1000
Eversource Energy
ES
$25.3B
– –
-2,836
38 39
40
41 42