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
PAA icon
201
Plains All American Pipeline
PAA
$15.9B
$265K 0.09%
8,399
+11
ACWV icon
202
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$263K 0.09%
+3,415
SPGM icon
203
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.39B
$263K 0.09%
7,574
+930
WDIV icon
204
State Street SPDR S&P Global Dividend ETF
WDIV
$243M
$262K 0.09%
4,050
CDK
205
DELISTED
CDK Global, Inc.
CDK
$261K 0.09%
4,016
+2
CMCSA icon
206
Comcast
CMCSA
$104B
$259K 0.09%
6,896
+744
VXUS icon
207
Vanguard Total International Stock ETF
VXUS
$130B
$257K 0.09%
5,171
-193
CMP icon
208
Compass Minerals
CMP
$952M
$256K 0.09%
3,780
+152
HYMB icon
209
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.92B
$253K 0.08%
8,936
+8
CPB icon
210
Campbell Soup
CPB
$6.61B
$248K 0.08%
4,329
ACN icon
211
Accenture
ACN
$121B
$246K 0.08%
2,048
+133
IEI icon
212
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
$245K 0.08%
1,991
-31
GPC icon
213
Genuine Parts
GPC
$14.5B
$242K 0.08%
2,618
+52
AXP icon
214
American Express
AXP
$204B
$241K 0.08%
3,050
+69
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$43B
$240K 0.08%
6,870
+30
MYC
216
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$240K 0.08%
16,281
IBDK
217
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$239K 0.08%
9,562
+174
IBDH
218
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$239K 0.08%
9,488
+169
NVS icon
219
Novartis
NVS
$287B
$237K 0.08%
3,554
-62
TMO icon
220
Thermo Fisher Scientific
TMO
$178B
$236K 0.08%
1,536
BKLN icon
221
Invesco Senior Loan ETF
BKLN
$6B
$235K 0.08%
+10,120
NYRT
222
DELISTED
New York REIT, Inc.
NYRT
$235K 0.08%
2,427
BAB icon
223
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$233K 0.08%
7,952
-130
MUC icon
224
BlackRock MuniHoldings California Quality Fund
MUC
$964M
$232K 0.08%
16,385
VOT icon
225
Vanguard Mid-Cap Growth ETF
VOT
$16B
$232K 0.08%
2,050
7 8
9
10 11