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
SCG
301
DELISTED
Scana
SCG
– –
-1,660
EEP
302
DELISTED
Enbridge Energy Partners
EEP
– –
-749
ESRX
303
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,542
BCS.PRD.CL
304
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-5,075
AET
305
DELISTED
Aetna Inc
AET
– –
-48
COL
306
DELISTED
Rockwell Collins
COL
– –
-283
SHLD
307
DELISTED
Sears Holding Corporation
SHLD
– –
-314
ILG
308
DELISTED
ILG, Inc Common Stock
ILG
– –
-121
HGT
309
DELISTED
Hugoton Royalty Trust
HGT
– –
-500
ICB
310
DELISTED
Morgan Stanley Income Sec. Inc
ICB
– –
-90
LVL
311
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
– –
-1,000
MSCC
312
DELISTED
Microsemi Corp
MSCC
– –
-40
HDNG
313
DELISTED
Hardinge Inc
HDNG
– –
-2,046
RSO
314
DELISTED
Resource Capital Corp.
RSO
– –
-975
WIN
315
DELISTED
Windstream Holdings Inc
WIN
– –
-15
CHUBK
316
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-1
ABE
317
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
– –
-138
GCH
318
DELISTED
Aberdeen Greater China Fund
GCH
– –
-1,620
IBLN
319
DELISTED
Direxion iBillionaire Index ETF
IBLN
– –
0
LVNTA
320
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-7
DEL
321
DELISTED
Deltic Timber
DEL
– –
-905
CAA
322
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-1,000
TIME
323
DELISTED
Time Inc.
TIME
– –
-126
HSNI
324
DELISTED
HSN, Inc.
HSNI
– –
-52
POT
325
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-3,925
11 12
13
14 15