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
HOFT icon
1226
Hooker Furnishings Corp
HOFT
$138M
– –
-1,039
HOG icon
1227
Harley-Davidson
HOG
$2.67B
– –
-554
HOPE icon
1228
Hope Bancorp
HOPE
$1.51B
– –
-100
HOV icon
1229
Hovnanian Enterprises
HOV
$571M
– –
-80
HP icon
1230
Helmerich & Payne
HP
$3.92B
– –
-5
HPF
1231
John Hancock Preferred Income Fund II
HPF
$345M
– –
-876
HPS
1232
John Hancock Preferred Income Fund III
HPS
$468M
– –
-400
HPQ icon
1233
HP
HPQ
$18.9B
– –
-9,236
HQH
1234
abrdn Healthcare Investors
HQH
$1.14B
– –
-533
HR icon
1235
Healthcare Realty
HR
$7.05B
– –
-1,204
HRL icon
1236
Hormel Foods
HRL
$10.9B
– –
-672
HST icon
1237
Host Hotels & Resorts
HST
$14.5B
– –
-31
HSY icon
1238
Hershey
HSY
$38.1B
– –
-511
MS icon
1239
Morgan Stanley
MS
$305B
– –
-2,342
MSB
1240
Mesabi Trust
MSB
$372M
– –
-300
LUMN icon
1241
Lumen
LUMN
$10.6B
– –
-702
RSP icon
1242
Invesco S&P 500 Equal Weight ETF
RSP
$86.8B
– –
-1,342
RSPH icon
1243
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$686M
– –
-360
RSPU icon
1244
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$544M
– –
-210
RWO icon
1245
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
– –
-99
RWL icon
1246
Invesco S&P 500 Revenue ETF
RWL
$8.88B
– –
-1,550
RWX icon
1247
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
– –
-266
RY icon
1248
Royal Bank of Canada
RY
$254B
– –
-2,527
RYAM icon
1249
Rayonier Advanced Materials
RYAM
$605M
– –
-269
RYN icon
1250
Rayonier
RYN
$5.94B
– –
-1,079
48 49
50
51 52