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
1376
$0 ﹤0.01%
4
1377
$0 ﹤0.01%
8
-3
1378
$0 ﹤0.01%
2
-20
1379
$0 ﹤0.01%
+5
1380
$0 ﹤0.01%
+5
1381
– –
-47
1382
– –
-40
1383
– –
-5,040
1384
– –
-15
1385
– –
-288
1386
– –
-656
1387
$0 ﹤0.01%
10
1388
$0 ﹤0.01%
5
1389
$0 ﹤0.01%
17
1390
$0 ﹤0.01%
42
1391
– –
-1,048
1392
$0 ﹤0.01%
41
+21
1393
$0 ﹤0.01%
33
-166
1394
$0 ﹤0.01%
9
1395
$0 ﹤0.01%
25
1396
$0 ﹤0.01%
5
1397
$0 ﹤0.01%
9
1398
$0 ﹤0.01%
4
1399
– –
-2,000
1400
$0 ﹤0.01%
11
54 55
56
57 58