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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
1326
– –
-800
1327
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-70
1328
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-100
1329
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-102
1330
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-50
1331
$0 ﹤0.01%
10
1332
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3
1333
$0 ﹤0.01%
2
-20
1334
$0 ﹤0.01%
+5
1335
$0 ﹤0.01%
+5
1336
– –
-47
1337
– –
-5,040
1338
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-15
1339
– –
-400
1340
$0 ﹤0.01%
15
1341
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10
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1342
$0 ﹤0.01%
10
1343
– –
-267
1344
$0 ﹤0.01%
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1345
$0 ﹤0.01%
20
-60
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– –
-4
1347
$0 ﹤0.01%
12
1348
$0 ﹤0.01%
27
1349
– –
-1
1350
– –
-35
52 53
54
55 56