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
EXG icon
1026
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.84B
– –
-5,470
EXPE icon
1027
Expedia Group
EXPE
$26.3B
– –
-105
EZU icon
1028
iShare MSCI Eurozone ETF
EZU
$9.27B
– –
-60
FAF icon
1029
First American
FAF
$6.82B
– –
-250
FANG icon
1030
Diamondback Energy
FANG
$57.2B
– –
-50
FAN icon
1031
First Trust Global Wind Energy ETF
FAN
$283M
– –
-659
FBIN icon
1032
Fortune Brands Innovations
FBIN
$4.12B
– –
-28
FBT icon
1033
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.34B
– –
-300
FCEL icon
1034
FuelCell Energy
FCEL
$1.16B
– –
0
FCG icon
1035
First Trust Natural Gas ETF
FCG
$793M
– –
-191
FCO
1036
abrdn Global Income Fund
FCO
$34.6M
– –
-1,000
FCX icon
1037
Freeport-McMoran
FCX
$91B
– –
-7,322
FDM icon
1038
First Trust Dow Jones Select MicroCap Index Fund
FDM
$242M
– –
-1,100
FDS icon
1039
Factset
FDS
$7.7B
– –
-218
FDUS icon
1040
Fidus Investment
FDUS
$715M
– –
-100
FE icon
1041
FirstEnergy
FE
$25.4B
– –
-180
BHI
1042
DELISTED
Baker Hughes
BHI
– –
-283
OKS
1043
DELISTED
Oneok Partners LP
OKS
– –
-3,456
PWE
1044
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-1,500
YHOO
1045
DELISTED
Yahoo Inc
YHOO
– –
-1,200
INVN
1046
DELISTED
Invensense Inc
INVN
– –
-1,000
NMBL
1047
DELISTED
Nimble Storage, Inc.
NMBL
– –
-5,300
JOY
1048
DELISTED
Joy Global Inc
JOY
– –
-22
HAR
1049
DELISTED
Harman International Industries
HAR
– –
-19
CCI.PRA
1050
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-56
40 41
42
43 44