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
QVCGA
1201
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1
GM.WS.B
1202
DELISTED
General Motors Company
GM.WS.B
– –
-344
AIG icon
1203
American International
AIG
$40.7B
– –
-1,572
AJG icon
1204
Arthur J. Gallagher & Co
AJG
$50.7B
– –
-1,438
BABA icon
1205
Alibaba
BABA
$319B
– –
-2,826
BAC.PRL icon
1206
Bank of America Series L
BAC.PRL
$3.69B
– –
-4
BATRA icon
1207
Atlanta Braves Holdings Series A
BATRA
$3.46B
– –
-1
BATRK icon
1208
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-4
BAX icon
1209
Baxter International
BAX
$9.03B
– –
-4,150
BB icon
1210
BlackBerry
BB
$3.63B
– –
-520
BBY icon
1211
Best Buy
BBY
$11.9B
– –
-37
BC icon
1212
Brunswick
BC
$5.04B
– –
-25
CAT icon
1213
Caterpillar
CAT
$408B
– –
-1,246
CC icon
1214
Chemours
CC
$3.57B
– –
-120
CCEP icon
1215
Coca-Cola Europacific Partners
CCEP
$39.7B
– –
-398
FFWM
1216
DELISTED
First Foundation Inc
FFWM
– –
-4,568
FGD icon
1217
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.4B
– –
-800
FHLC icon
1218
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
– –
-417
FHI icon
1219
Federated Hermes
FHI
$4.15B
– –
-26
FISV
1220
Fiserv Inc
FISV
$29B
– –
-162
FIS icon
1221
Fidelity National Information Services
FIS
$22B
– –
-319
HSIC icon
1222
Henry Schein
HSIC
$8.17B
– –
-87
HMC icon
1223
Honda
HMC
$34.4B
– –
-53
HNI icon
1224
HNI Corp
HNI
$2.22B
– –
-300
HNRG icon
1225
Hallador Energy
HNRG
$879M
– –
-3,000
47 48
49
50 51