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
STRZA
1051
DELISTED
Starz - Series A
STRZA
– –
-5
VNR
1052
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-800
ACAS
1053
DELISTED
American Capital Ltd
ACAS
– –
-1,244
SCTY
1054
DELISTED
SolarCity Corporation
SCTY
– –
-1,835
PNY
1055
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-2,080
EWRS
1056
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
– –
-200
PWO
1057
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
– –
-86
XLVS
1058
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-25
XLKS
1059
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-28
HAWK
1060
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-100
ETP
1061
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-1,951
OIL
1062
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-900
EVOL
1063
DELISTED
Evolving Systems, Inc.
EVOL
– –
-100
RHT
1064
DELISTED
Red Hat Inc
RHT
– –
-27
CIT
1065
DELISTED
CIT Group Inc.
CIT
– –
-112
HK
1066
DELISTED
Halcon Resources Corporation
HK
– –
-34
DG icon
1067
Dollar General
DG
$22.9B
– –
-100
EXP icon
1068
Eagle Materials
EXP
$6.12B
– –
-153
TSN icon
1069
Tyson Foods
TSN
$23.2B
– –
-70
USNA icon
1070
Usana Health Sciences
USNA
$335M
– –
-238
GAL icon
1071
State Street Global Allocation ETF
GAL
$310M
– –
-60
GBDC icon
1072
Golub Capital BDC
GBDC
$3.41B
– –
-102
LOCO icon
1073
El Pollo Loco
LOCO
$408M
– –
-674
A icon
1074
Agilent Technologies
A
$31.6B
– –
-38
AAL icon
1075
American Airlines Group
AAL
$8.18B
– –
-621
41 42
43
44 45