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
WR
276
DELISTED
Westar Energy Inc
WR
– –
-300
Closed -$17K
DST
277
DELISTED
DST Systems Inc.
DST
– –
-58
Closed -$7K
TNH
278
DELISTED
Terra Nitrogen
TNH
– –
-250
Closed -$28K
BCR
279
DELISTED
CR Bard Inc.
BCR
– –
-45
Closed -$10K
VNR
280
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-800
Closed -$1K
ACAS
281
DELISTED
American Capital Ltd
ACAS
– –
-1,244
Closed -$21K
IBDF
282
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
– –
-1,592
Closed -$40K
LNKD
283
DELISTED
LinkedIn Corporation
LNKD
– –
-290
Closed -$55K
SCTY
284
DELISTED
SolarCity Corporation
SCTY
– –
-1,835
Closed -$36K
PNY
285
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-2,080
Closed -$125K
EWRS
286
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
– –
-200
Closed -$9K
PWO
287
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
– –
-86
Closed -$7K
XLVS
288
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-25
Closed -$2K
XLKS
289
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-28
Closed -$2K
HAWK
290
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-100
Closed -$3K
ETP
291
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-1,951
Closed -$72K
OIL
292
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-900
Closed -$5K
EVOL
293
DELISTED
Evolving Systems, Inc.
EVOL
– –
-100
Closed –
RHT
294
DELISTED
Red Hat Inc
RHT
– –
-27
Closed -$2K
CIT
295
DELISTED
CIT Group Inc.
CIT
– –
-112
Closed -$4K
HK
296
DELISTED
Halcon Resources Corporation
HK
– –
-34
Closed –
CHKP icon
297
Check Point Software Technologies
CHKP
$20.4B
– –
-24
Closed -$2K
CHRW icon
298
C.H. Robinson
CHRW
$15.2B
– –
-105
Closed -$7K
DECK icon
299
Deckers Outdoor
DECK
$18.2B
– –
-7
Closed –
FBT icon
300
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-300
Closed -$30K
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