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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
1426
$0 ﹤0.01%
25
1427
$0 ﹤0.01%
17
1428
$0 ﹤0.01%
333
1429
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1430
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10
1431
– –
-20
1432
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1433
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1434
$0 ﹤0.01%
1
1435
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4
1436
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4
1437
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1438
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104
1439
$0 ﹤0.01%
+1
1440
– –
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1441
$0 ﹤0.01%
1
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1442
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1443
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1444
$0 ﹤0.01%
+4
1445
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1446
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-50
1447
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1448
– –
-15
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– –
-125
1450
$0 ﹤0.01%
12
54 55 56 57
58