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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
$299M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$846K
3
+$810K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$798K
5
ENB icon
Enbridge
ENB
+$782K

Top Sells

1
+$1.59M
2
+$705K
3
+$491K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$431K
5
BANC icon
Banc of California
BANC
+$339K

Sector Composition

1 Consumer Staples 13.05%
2 Technology 7.39%
3 Healthcare 7.08%
4 Energy 6.7%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
176
Emerson Electric
EMR
$80B
$330K 0.11%
5,510
+322
AMLP icon
177
Alerian MLP ETF
AMLP
$12.1B
$321K 0.11%
5,045
+853
OEF icon
178
iShares S&P 100 ETF
OEF
$19.7B
$321K 0.11%
3,063
-193
WPC icon
179
W.P. Carey
WPC
$16.5B
$316K 0.11%
5,180
UNP icon
180
Union Pacific
UNP
$162B
$310K 0.1%
2,925
+44
NOC icon
181
Northrop Grumman
NOC
$70.5B
$308K 0.1%
1,296
+400
IWB icon
182
iShares Russell 1000 ETF
IWB
$48.4B
$301K 0.1%
+2,296
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$15.8B
$297K 0.1%
2,512
-34
WEC icon
184
WEC Energy
WEC
$38.7B
$297K 0.1%
4,895
+533
LNT icon
185
Alliant Energy
LNT
$20B
$292K 0.1%
7,380
+195
PEG icon
186
Public Service Enterprise Group
PEG
$41.1B
$292K 0.1%
6,582
+504
FLOT icon
187
iShares Floating Rate Bond ETF
FLOT
$9.95B
$290K 0.1%
5,703
EWEM
188
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$286K 0.1%
9,483
+664
RTN
189
DELISTED
Raytheon Company
RTN
$283K 0.09%
1,855
+134
IBDJ
190
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$281K 0.09%
11,308
+1,869
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$280K 0.09%
7,106
-669
GUSH icon
192
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$202M
$279K 0.09%
78
+20
MDT icon
193
Medtronic
MDT
$104B
$279K 0.09%
+3,469
WY icon
194
Weyerhaeuser
WY
$17.8B
$279K 0.09%
8,211
+3
CELG
195
DELISTED
Celgene Corp
CELG
$275K 0.09%
2,211
+2
SHY icon
196
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$273K 0.09%
3,235
-277
GS icon
197
Goldman Sachs
GS
$301B
$272K 0.09%
1,183
+274
NAC icon
198
Nuveen California Quality Municipal Income Fund
NAC
$1.89B
$269K 0.09%
18,692
+300
NSC icon
199
Norfolk Southern
NSC
$70.3B
$267K 0.09%
2,385
+55
UFCS icon
200
United Fire Group
UFCS
$1.35B
$267K 0.09%
6,243
6 7
8
9 10