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
BFH icon
1176
Bread Financial
BFH
$3.15B
– –
-48
BGH
1177
Barings Global Short Duration High Yield Fund
BGH
$265M
– –
-4,000
BGS icon
1178
B&G Foods
BGS
$408M
– –
-200
CHT icon
1179
Chunghwa Telecom
CHT
$32.6B
– –
-79
CNK icon
1180
Cinemark Holdings
CNK
$3.21B
– –
-115
DBA icon
1181
Invesco DB Agriculture Fund
DBA
$978M
– –
-340
EWY icon
1182
iShares MSCI South Korea ETF
EWY
$15.3B
– –
-42
FSLR icon
1183
First Solar
FSLR
$19.8B
– –
-1,011
FTA icon
1184
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.25B
– –
-358
FTC icon
1185
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.12B
– –
-404
FTDS icon
1186
First Trust Dividend Strength ETF
FTDS
$30M
– –
-215
FTGC icon
1187
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.5B
– –
-42
FTNT icon
1188
Fortinet
FTNT
$58.5B
– –
-2,000
FTV icon
1189
Fortive
FTV
$16.5B
– –
-403
FUN icon
1190
Cedar Fair
FUN
$1.75B
– –
-1,600
FWONA icon
1191
Liberty Media Series A
FWONA
$19.1B
– –
-4
FWONK icon
1192
Liberty Media Series C
FWONK
$20.7B
– –
-11
FWRD icon
1193
Forward Air
FWRD
$497M
– –
-3
FXN icon
1194
First Trust Energy AlphaDEX Fund
FXN
$437M
– –
-1,200
TDAY
1195
USA Today Co
TDAY
$1B
– –
-202
GD icon
1196
General Dynamics
GD
$92.1B
– –
-939
GDDY icon
1197
GoDaddy
GDDY
$10.9B
– –
-100
GEN icon
1198
Gen Digital
GEN
$11.1B
– –
-48
IBDQ
1199
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-5,682
IWV icon
1200
iShares Russell 3000 ETF
IWV
$16.5B
– –
-1,182
46 47
48
49 50