IWM

Integrated Wealth Management Portfolio holdings

AUM $299M
1-Year Return 12.85%
This Quarter Return
+2.23%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$20.4M
Cap. Flow
+$15.7M
Cap. Flow %
5.62%
Top 10 Hldgs %
21.97%
Holding
1,545
New
103
Increased
235
Reduced
220
Closed
241

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.68M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.49M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$2.44M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.12M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.12M

Top Sells

1
INTC icon
Intel
INTC
$3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$807K
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$481K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$451K
5
JPM.PRE.CL
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$397K

Sector Composition

1 Consumer Staples 14.36%
2 Healthcare 8.11%
3 Energy 7.83%
4 Technology 6.63%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
351
Deere & Co
DE
$128B
$75K 0.03%
877
-229
-21% -$19.6K
MS icon
352
Morgan Stanley
MS
$236B
$75K 0.03%
2,342
-157
-6% -$5.03K
BKLN icon
353
Invesco Senior Loan ETF
BKLN
$6.98B
$74K 0.03%
3,195
– –
AJG icon
354
Arthur J. Gallagher & Co
AJG
$76.7B
$73K 0.03%
1,438
-632
-31% -$32.1K
BOND icon
355
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$73K 0.03%
677
-54
-7% -$5.82K
BIV icon
356
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$72K 0.03%
820
– –
RSG icon
357
Republic Services
RSG
$71.7B
$72K 0.03%
1,430
– –
ETP
358
DELISTED
Energy Transfer Partners L.p.
ETP
$72K 0.03%
1,951
+115
+6% +$4.24K
TWLO icon
359
Twilio
TWLO
$16.7B
$71K 0.03%
1,100
+250
+29% +$16.1K
AOS icon
360
A.O. Smith
AOS
$10.3B
$70K 0.03%
1,426
– –
IJT icon
361
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$70K 0.03%
1,024
+168
+20% +$11.5K
MBB icon
362
iShares MBS ETF
MBB
$41.3B
$70K 0.03%
640
– –
CCP
363
DELISTED
Care Capital Properties, Inc.
CCP
$68K 0.02%
2,394
– –
WM icon
364
Waste Management
WM
$88.6B
$67K 0.02%
1,054
– –
BMO icon
365
Bank of Montreal
BMO
$90.3B
$66K 0.02%
1,000
– –
EBAY icon
366
eBay
EBAY
$42.3B
$66K 0.02%
1,991
+147
+8% +$4.87K
CERN
367
DELISTED
Cerner Corp
CERN
$66K 0.02%
1,069
-406
-28% -$25.1K
HE icon
368
Hawaiian Electric Industries
HE
$2.12B
$65K 0.02%
2,190
– –
KYN icon
369
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$65K 0.02%
3,141
-691
-18% -$14.3K
RWL icon
370
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$65K 0.02%
1,550
– –
TSCO icon
371
Tractor Supply
TSCO
$32.1B
$65K 0.02%
4,800
– –
ENB icon
372
Enbridge
ENB
$105B
$64K 0.02%
1,445
-619
-30% -$27.4K
SAVE
373
DELISTED
Spirit Airlines, Inc.
SAVE
$64K 0.02%
1,503
– –
POT
374
DELISTED
Potash Corp Of Saskatchewan
POT
$64K 0.02%
3,925
-500
-11% -$8.15K
AMAT icon
375
Applied Materials
AMAT
$130B
$62K 0.02%
2,067
+57
+3% +$1.71K
13 14
15
16 17