IWM

Integrated Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,311
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$830K
3
+$797K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$751K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$746K

Top Sells

1
+$479K
2
+$413K
3
+$377K
4
WFM
Whole Foods Market Inc
WFM
+$352K
5
AGN
Allergan plc
AGN
+$343K

Sector Composition

1 Consumer Staples 13.94%
2 Energy 7.47%
3 Technology 7.21%
4 Healthcare 6.83%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDM
251
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-6,716
UN
252
DELISTED
Unilever NV New York Registry Shares
UN
– –
-594
FTR
253
DELISTED
Frontier Communications Corp.
FTR
– –
-142
TSS
254
DELISTED
Total System Services, Inc.
TSS
– –
-11
GG
255
DELISTED
Goldcorp Inc
GG
– –
-100
SHPG
256
DELISTED
Shire pic
SHPG
– –
-602
CYS
257
DELISTED
CYS Investments Inc.
CYS
– –
-1,450
NDRM
258
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-500
DYN.WS
259
DELISTED
Dynegy Inc,
DYN.WS
– –
-2
SPLS
260
DELISTED
Staples Inc
SPLS
– –
-290
KMI.WS
261
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-211
WWAV
262
DELISTED
The WhiteWave Foods Company
WWAV
– –
-36
NTT
263
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-98
RTR
264
DELISTED
Oppenheimer ADR Revenue ETF
RTR
– –
-245
VNR
265
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-800
ACAS
266
DELISTED
American Capital Ltd
ACAS
– –
-1,244
IBDF
267
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
– –
-1,592
LNKD
268
DELISTED
LinkedIn Corporation
LNKD
– –
-290
SCTY
269
DELISTED
SolarCity Corporation
SCTY
– –
-1,835
PNY
270
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-2,080
EWRS
271
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
– –
-200
PWO
272
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
– –
-86
XLVS
273
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-25
XLKS
274
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-28
HAWK
275
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-100
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11
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