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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
$258M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,594
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$5.13M
3
+$4.2M
4
TGT icon
Target
TGT
+$1.87M
5
XOM icon
Exxon Mobil
XOM
+$1.14M

Top Sells

1
+$529K
2
+$353K
3
+$287K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$267K
5
UTG icon
Reaves Utility Income Fund
UTG
+$210K

Sector Composition

1 Energy 13.86%
2 Consumer Staples 13.11%
3 Healthcare 9.4%
4 Technology 8.5%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-45
1402
– –
-21
1403
– –
-23
1404
$0 ﹤0.01%
17
1405
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-228
1406
– –
-50
1407
– –
-201
1408
– –
-600
1409
– –
-400
1410
$0 ﹤0.01%
7
-17
1411
$0 ﹤0.01%
12
1412
– –
-62
1413
– –
-17
1414
– –
-140
1415
– –
-22
1416
– –
-28
1417
– –
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1418
$0 ﹤0.01%
12
1419
$0 ﹤0.01%
11
-33
1420
– –
-27
1421
– –
-23
1422
– –
-20
1423
– –
-37
1424
– –
-348
1425
$0 ﹤0.01%
200
55 56
57
58 59