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
AGU
326
DELISTED
Agrium
AGU
– –
-100
FNFV
327
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-206
CEMP
328
DELISTED
Cempra, Inc.
CEMP
– –
-500
KITE
329
DELISTED
Kite Pharma, Inc.
KITE
– –
-250
DD
330
DELISTED
Du Pont De Nemours E I
DD
– –
-2,023
MBLY
331
DELISTED
Mobileye N.V.
MBLY
– –
-951
WFM
332
DELISTED
Whole Foods Market Inc
WFM
– –
-12,411
CCP
333
DELISTED
Care Capital Properties, Inc.
CCP
– –
-2,394
RAI
334
DELISTED
Reynolds American Inc
RAI
– –
-610
BXE
335
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-632
BHI
336
DELISTED
Baker Hughes
BHI
– –
-283
OKS
337
DELISTED
Oneok Partners LP
OKS
– –
-3,456
PWE
338
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-1,500
YHOO
339
DELISTED
Yahoo Inc
YHOO
– –
-1,200
INVN
340
DELISTED
Invensense Inc
INVN
– –
-1,000
NMBL
341
DELISTED
Nimble Storage, Inc.
NMBL
– –
-5,300
JOY
342
DELISTED
Joy Global Inc
JOY
– –
-22
HAR
343
DELISTED
Harman International Industries
HAR
– –
-19
IOC
344
DELISTED
Interoil Corporation
IOC
– –
-100
GGP
345
DELISTED
GGP Inc.
GGP
– –
-1,358
STJ
346
DELISTED
St Jude Medical
STJ
– –
-210
UWTI
347
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-10,110
TLN
348
DELISTED
Talen Energy Corporation
TLN
– –
-185
IM
349
DELISTED
Ingram Micro
IM
– –
-128
RSTI
350
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-11
12 13
14
15 16