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
$0 ﹤0.01%
+4
1352
– –
-70
1353
– –
-100
1354
$0 ﹤0.01%
42
1355
– –
-50
1356
– –
-75
1357
– –
-15
1358
– –
-125
1359
$0 ﹤0.01%
12
1360
– –
-41
1361
$0 ﹤0.01%
6
1362
– –
-300
1363
$0 ﹤0.01%
15
1364
– –
-50
1365
$0 ﹤0.01%
3
1366
– –
0
1367
$0 ﹤0.01%
5
1368
– –
-1,000
1369
– –
-351
1370
– –
-192
1371
– –
-55
1372
$0 ﹤0.01%
17
1373
– –
-85
1374
$0 ﹤0.01%
10
1375
– –
-123
53 54
55
56 57