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
NTT
251
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-98
RTR
252
DELISTED
Oppenheimer ADR Revenue ETF
RTR
– –
-245
VNR
253
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-800
ACAS
254
DELISTED
American Capital Ltd
ACAS
– –
-1,244
IBDF
255
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
– –
-1,592
LNKD
256
DELISTED
LinkedIn Corporation
LNKD
– –
-290
SCTY
257
DELISTED
SolarCity Corporation
SCTY
– –
-1,835
PNY
258
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-2,080
EWRS
259
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
– –
-200
PWO
260
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
– –
-86
XLVS
261
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-25
XLKS
262
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-28
HAWK
263
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-100
EVOL
264
DELISTED
Evolving Systems, Inc.
EVOL
– –
-100
RHT
265
DELISTED
Red Hat Inc
RHT
– –
-27
CIT
266
DELISTED
CIT Group Inc.
CIT
– –
-112
HK
267
DELISTED
Halcon Resources Corporation
HK
– –
-34
ARNA
268
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-57
FMO
269
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-55
RRD
270
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-508
RDS.B
271
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,260
MRLN
272
DELISTED
Marlin Business Services Corp
MRLN
– –
-1,147
COR
273
DELISTED
Coresite Realty Corporation
COR
– –
-770
XLRN
274
DELISTED
Acceleron Pharma
XLRN
– –
-300
VTA
275
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-4,250
9 10
11
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