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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
1376
– –
-1,200
1377
– –
-1,400
1378
$0 ﹤0.01%
12
1379
– –
-75
1380
$0 ﹤0.01%
14
1381
$0 ﹤0.01%
7
1382
$0 ﹤0.01%
+50
1383
$0 ﹤0.01%
12
1384
– –
-45
1385
$0 ﹤0.01%
22
1386
$0 ﹤0.01%
12
1387
$0 ﹤0.01%
11
1388
$0 ﹤0.01%
200
1389
$0 ﹤0.01%
110
1390
$0 ﹤0.01%
160
1391
– –
-500
1392
– –
0
1393
– –
-100
1394
$0 ﹤0.01%
100
1395
$0 ﹤0.01%
33
1396
$0 ﹤0.01%
92
-13
1397
$0 ﹤0.01%
823
1398
– –
-362
1399
$0 ﹤0.01%
4
1400
$0 ﹤0.01%
33
54 55
56
57 58