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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
1426
$0 ﹤0.01%
+110
1427
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0
1428
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100
1430
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33
1431
– –
-21
1432
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-95
1433
– –
-6
1434
– –
-4,530
1435
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-75
1436
– –
-6
1437
– –
-53
1438
– –
-68
1439
– –
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1440
– –
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1441
$0 ﹤0.01%
1
-26
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-360
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$0 ﹤0.01%
4
1444
$0 ﹤0.01%
4
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1445
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-11
1446
$0 ﹤0.01%
10
1447
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1448
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$0 ﹤0.01%
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-215
1450
– –
-2,300
56 57
58
59 60