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
1501
– –
-41
1502
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-38
1503
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-74
1504
$0 ﹤0.01%
5
1505
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1506
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1507
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-19
1508
– –
-95
1509
– –
-1,900
1510
– –
-364
1511
– –
-974
1512
– –
-5
1513
$0 ﹤0.01%
17
1514
$0 ﹤0.01%
10
1515
– –
-48
1516
$0 ﹤0.01%
4
-105
1517
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-336
1518
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-70
1519
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-55
1520
– –
-4,530
1521
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-23
1522
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-24
1523
– –
-34
1524
– –
-1,500
1525
– –
-14
59 60
61
62 63