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
MXIM
326
DELISTED
Maxim Integrated Products
MXIM
– –
-133
IPFF
327
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-1,724
CHMA
328
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-1,500
ALXN
329
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,100
CATM
330
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-33
CLGX
331
DELISTED
Corelogic, Inc.
CLGX
– –
-28
CMD
332
DELISTED
Cantel Medical Corporation
CMD
– –
-200
GWPH
333
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-135
ACIA
334
DELISTED
Acacia Communications Inc
ACIA
– –
-50
EV
335
DELISTED
Eaton Vance Corp.
EV
– –
-212
CLCT
336
DELISTED
Collectors Universe
CLCT
– –
-500
CEL
337
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-100
VER
338
DELISTED
VEREIT, Inc.
VER
– –
-204
ZMLP
339
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
– –
-25
MNK
340
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-22
AMTD
341
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-28
NE
342
DELISTED
Noble Corporation
NE
– –
-100
LM
343
DELISTED
Legg Mason, Inc.
LM
– –
-76
CHK
344
DELISTED
Chesapeake Energy Corporation
CHK
– –
-7
SDRL
345
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-8
JCP
346
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-500
AGN
347
DELISTED
Allergan plc
AGN
– –
-1,488
GMZ
348
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-760
QHC
349
DELISTED
Quorum Health Corporation
QHC
– –
-5
S
350
DELISTED
Sprint Corporation
S
– –
-1,011
12 13
14
15 16