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
LLL
326
DELISTED
L3 Technologies, Inc.
LLL
– –
-205
TIER
327
DELISTED
TIER REIT, Inc.
TIER
– –
-918
EPE
328
DELISTED
EP Energy Corporation
EPE
– –
-150
WFT
329
DELISTED
Weatherford International plc
WFT
– –
-262
USG
330
DELISTED
Usg
USG
– –
-17
EHIC
331
DELISTED
eHi Car Services Limited
EHIC
– –
-2,000
APF
332
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-351
MSF
333
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-150
PZI
334
DELISTED
Invesco Zacks Micro Cap ETF
PZI
– –
-58
NFX
335
DELISTED
Newfield Exploration
NFX
– –
-21
P
336
DELISTED
Pandora Media Inc
P
– –
-100
VVC
337
DELISTED
Vectren Corporation
VVC
– –
-22
BAC.WS.A
338
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-1,500
SCG
339
DELISTED
Scana
SCG
– –
-1,660
EEP
340
DELISTED
Enbridge Energy Partners
EEP
– –
-749
ESRX
341
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,542
BCS.PRD.CL
342
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-5,075
AET
343
DELISTED
Aetna Inc
AET
– –
-48
COL
344
DELISTED
Rockwell Collins
COL
– –
-283
SHLD
345
DELISTED
Sears Holding Corporation
SHLD
– –
-314
HGT
346
DELISTED
Hugoton Royalty Trust
HGT
– –
-500
VR
347
DELISTED
Validus Hold Ltd
VR
– –
-25
CAFD
348
DELISTED
8point3 Energy Partners LP
CAFD
– –
-200
OA
349
DELISTED
Orbital ATK, Inc.
OA
– –
-154
GXP
350
DELISTED
Great Plains Energy Incorporated
GXP
– –
-600
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14
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