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
$258M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,594
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$5.13M
3
+$4.2M
4
TGT icon
Target
TGT
+$1.87M
5
XOM icon
Exxon Mobil
XOM
+$1.14M

Top Sells

1
+$529K
2
+$353K
3
+$287K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$267K
5
UTG icon
Reaves Utility Income Fund
UTG
+$210K

Sector Composition

1 Energy 13.86%
2 Consumer Staples 13.11%
3 Healthcare 9.4%
4 Technology 8.5%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$2K ﹤0.01%
+100
1102
$2K ﹤0.01%
+50
1103
$2K ﹤0.01%
125
-11
1104
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50
1105
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71
-94
1106
$2K ﹤0.01%
+60
1107
$2K ﹤0.01%
+102
1108
$2K ﹤0.01%
42
-78
1109
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29
-45
1110
$2K ﹤0.01%
1
1111
$2K ﹤0.01%
248
1112
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94
1113
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+50
1114
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46
-62
1115
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65
-71
1116
$2K ﹤0.01%
309
1117
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60
1118
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+80
1119
$2K ﹤0.01%
99
-1,080
1120
$2K ﹤0.01%
+49
1121
$2K ﹤0.01%
53
1122
$2K ﹤0.01%
36
1123
$2K ﹤0.01%
+28
1124
$2K ﹤0.01%
22
-6
1125
$2K ﹤0.01%
+47
43 44
45
46 47