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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
$228M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,482
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$985K
3
+$591K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$350K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$321K

Top Sells

1
+$7.51M
2
+$2.56M
3
+$1.82M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$689K

Sector Composition

1 Consumer Staples 15.02%
2 Energy 9%
3 Healthcare 8.89%
4 Technology 8.64%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-351
1277
– –
-192
1278
– –
-55
1279
$0 ﹤0.01%
17
1280
– –
-85
1281
$0 ﹤0.01%
10
1282
– –
-123
1283
$0 ﹤0.01%
4
1284
$0 ﹤0.01%
8
-3
1285
– –
-40
1286
– –
-288
1287
– –
-656
1288
$0 ﹤0.01%
10
1289
$0 ﹤0.01%
5
1290
$0 ﹤0.01%
17
1291
$0 ﹤0.01%
42
1292
– –
-1,048
1293
$0 ﹤0.01%
41
+21
1294
$0 ﹤0.01%
33
-166
1295
$0 ﹤0.01%
9
1296
$0 ﹤0.01%
25
1297
$0 ﹤0.01%
5
1298
$0 ﹤0.01%
9
1299
$0 ﹤0.01%
4
1300
– –
-2,000
50 51
52
53 54