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
TSCO icon
1276
Tractor Supply
TSCO
$16B
– –
-4,800
AERI
1277
DELISTED
Aerie Pharmaceuticals
AERI
– –
-500
TWTR
1278
DELISTED
Twitter, Inc.
TWTR
– –
-4,380
BRG
1279
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-370
DRE
1280
DELISTED
Duke Realty Corp.
DRE
– –
-500
GCP
1281
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-710
MNDT
1282
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,400
LFC
1283
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-2,205
RDUS
1284
DELISTED
Radius Health, Inc.
RDUS
– –
-50
WBT
1285
DELISTED
Welbilt, Inc.
WBT
– –
-1,890
ARNA
1286
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-57
FMO
1287
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-55
RRD
1288
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-508
RDS.B
1289
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,260
SNR
1290
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-466
MXIM
1291
DELISTED
Maxim Integrated Products
MXIM
– –
-133
IPFF
1292
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-1,724
CHMA
1293
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-1,500
ALXN
1294
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,100
PZI
1295
DELISTED
Invesco Zacks Micro Cap ETF
PZI
– –
-58
CCP
1296
DELISTED
Care Capital Properties, Inc.
CCP
– –
-2,394
RAI
1297
DELISTED
Reynolds American Inc
RAI
– –
-610
BXE
1298
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-632
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