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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
LHX icon
1176
L3Harris
LHX
$54B
– –
-406
NI icon
1177
NiSource
NI
$22.9B
– –
-296
NICE icon
1178
Nice
NICE
$5.3B
– –
-33
NKE icon
1179
Nike
NKE
$61B
– –
-3,968
WOLF icon
1180
Wolfspeed
WOLF
$2.44B
– –
-1,000
WRB icon
1181
W.R. Berkley
WRB
$26.4B
– –
-128
WSM icon
1182
Williams-Sonoma
WSM
$27.7B
– –
-218
WT icon
1183
WisdomTree
WT
$2.62B
– –
-3,000
XES icon
1184
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$498M
– –
-32
RRD
1185
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-508
UWTI
1186
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-10,110
TLN
1187
DELISTED
Talen Energy Corporation
TLN
– –
-185
IM
1188
DELISTED
Ingram Micro
IM
– –
-128
AEGR
1189
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-12
A icon
1190
Agilent Technologies
A
$37B
– –
-38
AAL icon
1191
American Airlines Group
AAL
$11.9B
– –
-621
ACIC icon
1192
American Coastal Insurance
ACIC
$537M
– –
-203
ADX icon
1193
Adams Diversified Equity Fund
ADX
$3.11B
– –
-2,353
AER icon
1194
AerCap
AER
$23.5B
– –
-41
AFL icon
1195
Aflac
AFL
$60.5B
– –
-1,668
AGG icon
1196
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-386
AIG icon
1197
American International
AIG
$39.7B
– –
-1,572
AJG icon
1198
Arthur J. Gallagher & Co
AJG
$58.1B
– –
-1,438
AKBA icon
1199
Akebia Therapeutics
AKBA
$306M
– –
-1,000
ALB icon
1200
Albemarle
ALB
$15.8B
– –
-210
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48
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