IWM

Integrated Wealth Management 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
$268M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,311
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$839K
3
+$801K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$763K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$727K

Top Sells

1
+$469K
2
+$422K
3
+$381K
4
WFM
Whole Foods Market Inc
WFM
+$352K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$350K

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
EVOL
251
DELISTED
Evolving Systems, Inc.
EVOL
– –
-100
RHT
252
DELISTED
Red Hat Inc
RHT
– –
-27
CIT
253
DELISTED
CIT Group Inc.
CIT
– –
-112
HK
254
DELISTED
Halcon Resources Corporation
HK
– –
-34
BNDX icon
255
Vanguard Total International Bond ETF
BNDX
$77.4B
– –
-76
DG icon
256
Dollar General
DG
$32.1B
– –
-100
EXP icon
257
Eagle Materials
EXP
$6.09B
– –
-153
TSN icon
258
Tyson Foods
TSN
$21.2B
– –
-70
USNA icon
259
Usana Health Sciences
USNA
$326M
– –
-238
GAL icon
260
State Street Global Allocation ETF
GAL
$283M
– –
-60
GBDC icon
261
Golub Capital BDC
GBDC
$3.21B
– –
-102
LOCO icon
262
El Pollo Loco
LOCO
$332M
– –
-674
NFJ
263
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
– –
-2,515
SNY icon
264
Sanofi
SNY
$106B
– –
-1,138
DST
265
DELISTED
DST Systems Inc.
DST
– –
-116
TNH
266
DELISTED
Terra Nitrogen
TNH
– –
-250
QHC
267
DELISTED
Quorum Health Corporation
QHC
– –
-5
S
268
DELISTED
Sprint Corporation
S
– –
-1,011
AYR
269
DELISTED
Aircastle Ltd
AYR
– –
-197
CSS
270
DELISTED
CSS Industries, Inc.
CSS
– –
-815
PIR
271
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-5
LPT
272
DELISTED
Liberty Property Trust
LPT
– –
-448
MDR
273
DELISTED
McDermott International
MDR
– –
-67
TOO
274
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-100
FGP
275
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-2,975
9 10
11
12 13