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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
IBN icon
1001
ICICI Bank
IBN
$104B
– –
-8,124
ICF icon
1002
iShares Select U.S. REIT ETF
ICF
$2.06B
– –
-1,908
IDA icon
1003
Idacorp
IDA
$8.4B
– –
-600
IDGT icon
1004
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$437M
– –
-482
IDV icon
1005
iShares International Select Dividend ETF
IDV
$8.05B
– –
-3,575
IDXX icon
1006
Idexx Laboratories
IDXX
$41.4B
– –
-200
IEF icon
1007
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-82
IEFA icon
1008
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-673
IEMG icon
1009
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-414
IFN
1010
Aberdeen India Fund
IFN
$500M
– –
-1,130
IFGL icon
1011
iShares International Developed Real Estate ETF
IFGL
$82.4M
– –
-162
IHY icon
1012
VanEck International High Yield Bond ETF
IHY
$43.3M
– –
-43
IJJ icon
1013
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
– –
-390
IJS icon
1014
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
– –
-922
IJT icon
1015
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
– –
-1,024
ILCG icon
1016
iShares Morningstar Growth ETF
ILCG
$3.2B
– –
-500
ILMN icon
1017
Illumina
ILMN
$26.9B
– –
-320
ILTB icon
1018
iShares Core 10+ Year USD Bond ETF
ILTB
$627M
– –
-85
IMCB icon
1019
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
– –
-288
IMCG icon
1020
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.99B
– –
-474
INCY icon
1021
Incyte
INCY
$22.8B
– –
-337
INFY icon
1022
Infosys
INFY
$42.4B
– –
-176
ING icon
1023
ING
ING
$89.7B
– –
-118
INGR icon
1024
Ingredion
INGR
$5.96B
– –
-18
INO icon
1025
Inovio Pharmaceuticals
INO
$90.5M
– –
-83
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