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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
1401
– –
-379
1402
– –
-200
1403
– –
-648
1404
– –
-60
1405
– –
-24
1406
– –
-300
1407
– –
-300
1408
– –
-1,028
1409
– –
-155
1410
– –
-13,463
1411
– –
-100
1412
– –
-110
1413
– –
-17
1414
$0 ﹤0.01%
5
1415
$0 ﹤0.01%
368
1416
$0 ﹤0.01%
6
1417
$0 ﹤0.01%
5
1418
– –
0
1419
$0 ﹤0.01%
6
-107
1420
$0 ﹤0.01%
11
1421
$0 ﹤0.01%
10
1422
$0 ﹤0.01%
9
1423
$0 ﹤0.01%
2
1424
$0 ﹤0.01%
10
1425
$0 ﹤0.01%
22
-50
54 55 56
57
58