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
CAG icon
1151
Conagra Brands
CAG
$6.48B
– –
-378
CAH icon
1152
Cardinal Health
CAH
$45.6B
– –
-1,692
CAKE icon
1153
Cheesecake Factory
CAKE
$2.91B
– –
-133
CALM icon
1154
Cal-Maine
CALM
$3.72B
– –
-1,170
CAR icon
1155
Avis
CAR
$5.24B
– –
-121
CCI icon
1156
Crown Castle
CCI
$37.5B
– –
-98
CCL icon
1157
Carnival Corporation Ltd.
CCL
$34.4B
– –
-729
CFG icon
1158
Citizens Financial Group
CFG
$25.3B
– –
-1
CFR icon
1159
Cullen/Frost Bankers
CFR
$8.39B
– –
-18
CGW icon
1160
Invesco S&P Global Water Index ETF
CGW
$986M
– –
-290
CHD icon
1161
Church & Dwight Co
CHD
$22.4B
– –
-428
CHI
1162
Calamos Convertible Opportunities and Income Fund
CHI
$968M
– –
-1,384
CHKP icon
1163
Check Point Software Technologies
CHKP
$12.7B
– –
-24
CHRW icon
1164
C.H. Robinson
CHRW
$19.3B
– –
-105
CHT icon
1165
Chunghwa Telecom
CHT
$33.7B
– –
-79
CI icon
1166
Cigna
CI
$76.5B
– –
-20
CII icon
1167
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
– –
-1,950
CIM
1168
Chimera Investment
CIM
$1.09B
– –
-930
CINF icon
1169
Cincinnati Financial
CINF
$25.8B
– –
-117
IPF
1170
DELISTED
SPDR S&P International Financial Sector
IPF
– –
-542
AEGR
1171
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-12
SYT
1172
DELISTED
Syngenta Ag
SYT
– –
-69
BCX icon
1173
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
– –
-3,907
BDC icon
1174
Belden
BDC
$4.14B
– –
-95
BEN icon
1175
Franklin Resources
BEN
$16.5B
– –
-307
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