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
SPIB icon
251
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-245
SPLV icon
252
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
– –
-137
SPYG icon
253
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
– –
-400
SPYV icon
254
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
– –
-320
SWKS icon
255
Skyworks Solutions
SWKS
$11.2B
– –
-200
WHR icon
256
Whirlpool
WHR
$4.07B
– –
-117
WLY icon
257
John Wiley & Sons Class A
WLY
$1.97B
– –
-442
WMB icon
258
Williams Companies
WMB
$76.3B
– –
-614
WM icon
259
Waste Management
WM
$86.8B
– –
-1,054
WOLF icon
260
Wolfspeed
WOLF
$801M
– –
-1,000
TWTR
261
DELISTED
Twitter, Inc.
TWTR
– –
-4,380
BRG
262
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-370
DRE
263
DELISTED
Duke Realty Corp.
DRE
– –
-500
GCP
264
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-710
RDUS
265
DELISTED
Radius Health, Inc.
RDUS
– –
-50
LPT
266
DELISTED
Liberty Property Trust
LPT
– –
-448
MDR
267
DELISTED
McDermott International
MDR
– –
-67
MSCC
268
DELISTED
Microsemi Corp
MSCC
– –
-40
HDNG
269
DELISTED
Hardinge Inc
HDNG
– –
-2,046
RSO
270
DELISTED
Resource Capital Corp.
RSO
– –
-975
WIN
271
DELISTED
Windstream Holdings Inc
WIN
– –
-15
WBK
272
DELISTED
Westpac Banking Corporation
WBK
– –
-500
IBDM
273
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-6,716
UFS
274
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-6
CMO
275
DELISTED
Capstead Mortgage Corp.
CMO
– –
-200
9 10
11
12 13