We are live on ! Find out more
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
EQIX icon
1126
Equinix
EQIX
$103B
– –
-19
EQR icon
1127
Equity Residential
EQR
$25.3B
– –
-255
ERIC icon
1128
Ericsson
ERIC
$36.9B
– –
-285
EMBJ
1129
Embraer S.A. ADS
EMBJ
$11.3B
– –
-228
ES icon
1130
Eversource Energy
ES
$27.4B
– –
-2,836
ESBA icon
1131
Empire State Realty Series ES
ESBA
$1.8B
– –
-5,736
ESPR icon
1132
Esperion Therapeutics
ESPR
$814M
– –
-200
ESS icon
1133
Essex Property Trust
ESS
$18.6B
– –
-501
ET icon
1134
Energy Transfer Partners
ET
$65.7B
– –
-10,277
ETB
1135
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$453M
– –
-600
ETN icon
1136
Eaton
ETN
$164B
– –
-349
ETR icon
1137
Entergy
ETR
$54B
– –
-400
ETSY icon
1138
Etsy
ETSY
$7.34B
– –
-72
ETV
1139
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
– –
-2,950
ETW
1140
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
– –
-2,500
EVV
1141
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
– –
-500
EWA icon
1142
iShares MSCI Australia ETF
EWA
$1.45B
– –
-125
EWBC icon
1143
East-West Bancorp
EWBC
$17.7B
– –
-19
EWC icon
1144
iShares MSCI Canada ETF
EWC
$6.09B
– –
-1,215
EWG icon
1145
iShares MSCI Germany ETF
EWG
$1.56B
– –
-64
EWH icon
1146
iShares MSCI Hong Kong ETF
EWH
$1.13B
– –
-200
EWJ icon
1147
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-305
EWM icon
1148
iShares MSCI Malaysia ETF
EWM
$323M
– –
-628
EWS icon
1149
iShares MSCI Singapore ETF
EWS
$917M
– –
-329
EWT icon
1150
iShares MSCI Taiwan ETF
EWT
$11.2B
– –
-170
44 45
46
47 48