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
$258M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,594
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$5.13M
3
+$4.2M
4
TGT icon
Target
TGT
+$1.87M
5
XOM icon
Exxon Mobil
XOM
+$1.14M

Top Sells

1
+$529K
2
+$353K
3
+$287K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$267K
5
UTG icon
Reaves Utility Income Fund
UTG
+$210K

Sector Composition

1 Energy 13.86%
2 Consumer Staples 13.11%
3 Healthcare 9.4%
4 Technology 8.5%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$1K ﹤0.01%
17
1302
$1K ﹤0.01%
+912
1303
$1K ﹤0.01%
368
1304
$1K ﹤0.01%
4
1305
– –
0
1306
$1K ﹤0.01%
10
1307
$1K ﹤0.01%
2,050
-6,910
1308
$0 ﹤0.01%
62
+1
1309
– –
-43
1310
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-46
1311
– –
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1312
$0 ﹤0.01%
5
1313
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1314
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$0 ﹤0.01%
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1316
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10
1317
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1318
$0 ﹤0.01%
21
1319
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1320
$0 ﹤0.01%
+4
1321
$0 ﹤0.01%
12
1322
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1323
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1324
– –
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1325
– –
-21
51 52
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54 55