We are live on ! Find out more
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
BIIB icon
1251
Biogen
BIIB
$31.8B
– –
-347
BIV icon
1252
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-820
BNY
1253
Bank of New York Mellon
BNY
$99.6B
– –
-1,430
BKLN icon
1254
Invesco Senior Loan ETF
BKLN
$7.08B
– –
-3,195
BLW icon
1255
BlackRock Limited Duration Income Trust
BLW
$486M
– –
-1,300
BMO icon
1256
Bank of Montreal
BMO
$124B
– –
-1,000
BMRN icon
1257
BioMarin Pharmaceuticals
BMRN
$11.1B
– –
-602
BMVP icon
1258
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$100M
– –
-342
BNDX icon
1259
Vanguard Total International Bond ETF
BNDX
$82.4B
– –
-76
BNS icon
1260
Scotiabank
BNS
$106B
– –
-1,050
BOE icon
1261
BlackRock Enhanced Global Dividend Trust
BOE
$671M
– –
-1,125
BOND icon
1262
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.24B
– –
-677
BOX icon
1263
Box
BOX
$3.68B
– –
-230
BP icon
1264
BP
BP
$95.8B
– –
-5,800
BPT
1265
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-208
BR icon
1266
Broadridge
BR
$15.6B
– –
-2,666
BRW
1267
Saba Capital Income & Opportunities Fund
BRW
$282M
– –
-1,249
BSV icon
1268
Vanguard Short-Term Bond ETF
BSV
$45.2B
– –
-463
BSX icon
1269
Boston Scientific
BSX
$63.2B
– –
-2,553
BTI icon
1270
British American Tobacco
BTI
$134B
– –
-28
BUD icon
1271
AB InBev
BUD
$161B
– –
-454
BWA icon
1272
BorgWarner
BWA
$13.6B
– –
-117
BWXT icon
1273
BWX Technologies
BWXT
$17.5B
– –
-19
BX icon
1274
Blackstone
BX
$141B
– –
-1,756
BXP icon
1275
Boston Properties
BXP
$10.6B
– –
-45
48 49 50
51
52