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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
1351
– –
-1,100
1352
$0 ﹤0.01%
5
-645
1353
$0 ﹤0.01%
48
1354
$0 ﹤0.01%
1
1355
$0 ﹤0.01%
33
1356
– –
-200
1357
$0 ﹤0.01%
26
-20
1358
$0 ﹤0.01%
44
1359
– –
-95
1360
– –
-4,487
1361
$0 ﹤0.01%
50
1362
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-610
1363
$0 ﹤0.01%
8
1364
– –
-2,500
1365
– –
0
1366
$0 ﹤0.01%
12
1367
– –
-340
1368
– –
-83
1369
– –
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1370
$0 ﹤0.01%
10
1371
$0 ﹤0.01%
14
1372
– –
-200
1373
$0 ﹤0.01%
3
1374
$0 ﹤0.01%
17
1375
– –
-3,443
53 54
55
56 57