IWM

Integrated Wealth Management Portfolio holdings

AUM $299M
This Quarter Return
+1.57%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
-$13.7M
Cap. Flow %
-5.12%
Top 10 Hldgs %
22.61%
Holding
1,311
New
6
Increased
119
Reduced
72
Closed
1,064

Top Buys

1
INTC icon
Intel
INTC
$2.64M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$830K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$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
AAPL icon
Apple
AAPL
$479K
2
KMI icon
Kinder Morgan
KMI
$413K
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$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 Shares
Change % 		Capital Flow
MSCC
251
DELISTED
Microsemi Corp
MSCC
– –
-40
Closed -$2K
HDNG
252
DELISTED
Hardinge Inc
HDNG
– –
-2,046
Closed -$23K
RSO
253
DELISTED
Resource Capital Corp.
RSO
– –
-975
Closed -$12K
WIN
254
DELISTED
Windstream Holdings Inc
WIN
– –
-75
Closed -$1K
CHUBK
255
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-1
Closed –
ABE
256
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
– –
-138
Closed -$2K
GCH
257
DELISTED
Aberdeen Greater China Fund, Inc
GCH
– –
-1,620
Closed -$15K
IBLN
258
DELISTED
Direxion iBillionaire Index ETF
IBLN
– –
0
– –
LVNTA
259
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-7
Closed –
DEL
260
DELISTED
Deltic Timber
DEL
– –
-905
Closed -$61K
CAA
261
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-1,000
Closed -$33K
TIME
262
DELISTED
Time Inc.
TIME
– –
-126
Closed -$2K
SYT
263
DELISTED
Syngenta Ag
SYT
– –
-69
Closed -$6K
WBK
264
DELISTED
Westpac Banking Corporation
WBK
– –
-500
Closed -$11K
IBDM
265
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-6,716
Closed -$170K
UFS
266
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-6
Closed –
CMO
267
DELISTED
Capstead Mortgage Corp.
CMO
– –
-200
Closed -$2K
CBB.PRB
268
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
-80
Closed -$4K
CHL
269
DELISTED
China Mobile Limited
CHL
– –
-118
Closed -$7K
UN
270
DELISTED
Unilever NV New York Registry Shares
UN
– –
-594
Closed -$27K
FTR
271
DELISTED
Frontier Communications Corp.
FTR
– –
-2,135
Closed -$9K
TSS
272
DELISTED
Total System Services, Inc.
TSS
– –
-11
Closed -$1K
GG
273
DELISTED
Goldcorp Inc
GG
– –
-100
Closed -$2K
SHPG
274
DELISTED
Shire pic
SHPG
– –
-602
Closed -$117K
CYS
275
DELISTED
CYS Investments Inc.
CYS
– –
-1,450
Closed -$13K
9 10
11
12 13