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
ITB icon
1026
iShares US Home Construction ETF
ITB
$2.25B
– –
-1,000
ITT icon
1027
ITT
ITT
$15.6B
– –
-355
IUSV icon
1028
iShares Core S&P US Value ETF
IUSV
$23.6B
– –
-315
IUSG icon
1029
iShares Core S&P US Growth ETF
IUSG
$25B
– –
-730
IVE icon
1030
iShares S&P 500 Value ETF
IVE
$45.8B
– –
-585
IVOO icon
1031
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.03B
– –
-600
IVR icon
1032
Invesco Mortgage Capital
IVR
$680M
– –
-113
IVW icon
1033
iShares S&P 500 Growth ETF
IVW
$58.6B
– –
-744
IVZ icon
1034
Invesco
IVZ
$10.3B
– –
-18
IWB icon
1035
iShares Russell 1000 ETF
IWB
$41.7B
– –
-172
IWC icon
1036
iShares Micro-Cap ETF
IWC
$1.17B
– –
-1,412
IWR icon
1037
iShares Russell Mid-Cap ETF
IWR
$46.5B
– –
-2,036
IWS icon
1038
iShares Russell Mid-Cap Value ETF
IWS
$14B
– –
-2,396
IXJ icon
1039
iShares Global Healthcare ETF
IXJ
$3.55B
– –
-380
IXN icon
1040
iShares Global Tech ETF
IXN
$6.03B
– –
-1,170
BMRN icon
1041
BioMarin Pharmaceuticals
BMRN
$10.5B
– –
-602
BMVP icon
1042
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$98.1M
– –
-342
BNS icon
1043
Scotiabank
BNS
$83.1B
– –
-1,050
BOE icon
1044
BlackRock Enhanced Global Dividend Trust
BOE
$590M
– –
-1,125
BOND icon
1045
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.71B
– –
-677
BOX icon
1046
Box
BOX
$3.23B
– –
-230
BP icon
1047
BP
BP
$121B
– –
-5,800
BPT
1048
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-208
BR icon
1049
Broadridge
BR
$19.1B
– –
-2,666
BRW
1050
Saba Capital Income & Opportunities Fund
BRW
$283M
– –
-1,249
40 41
42
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