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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
EWU icon
1151
iShares MSCI United Kingdom ETF
EWU
$3.67B
– –
-429
EWY icon
1152
iShares MSCI South Korea ETF
EWY
$24.2B
– –
-42
EWW icon
1153
iShares MSCI Mexico ETF
EWW
$1.87B
– –
0
EWZ icon
1154
iShares MSCI Brazil ETF
EWZ
$9.15B
– –
-25
EXC icon
1155
Exelon
EXC
$47.9B
– –
-3,481
EXG icon
1156
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
– –
-5,470
EXPE icon
1157
Expedia Group
EXPE
$31.2B
– –
-105
EZU icon
1158
iShare MSCI Eurozone ETF
EZU
$9.6B
– –
-60
FAF icon
1159
First American
FAF
$6.97B
– –
-250
FANG icon
1160
Diamondback Energy
FANG
$50.5B
– –
-50
FAN icon
1161
First Trust Global Wind Energy ETF
FAN
$305M
– –
-659
FBIN icon
1162
Fortune Brands Innovations
FBIN
$6.47B
– –
-28
FBT icon
1163
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
– –
-300
FCEL icon
1164
FuelCell Energy
FCEL
$2.41B
– –
0
FCG icon
1165
First Trust Natural Gas ETF
FCG
$617M
– –
-191
FCO
1166
DELISTED
abrdn Global Income Fund
FCO
– –
-1,000
FCX icon
1167
Freeport-McMoran
FCX
$90.6B
– –
-7,322
FDM icon
1168
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
– –
-1,100
FDS icon
1169
Factset
FDS
$8.31B
– –
-218
ASRT
1170
DELISTED
Assertio
ASRT
– –
-8
AVHI
1171
DELISTED
A V Homes, Inc.
AVHI
– –
-1,230
HUM icon
1172
Humana
HUM
$47.5B
– –
-38
INTU icon
1173
Intuit
INTU
$71.1B
– –
-147
IONS icon
1174
Ionis Pharmaceuticals
IONS
$13.2B
– –
-21
IOO icon
1175
iShares Global 100 ETF
IOO
$8.45B
– –
-218
45 46
47
48 49