IWM

Integrated Wealth Management Portfolio holdings

AUM $299M
This Quarter Return
+1.57%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
-$13.7M
Cap. Flow %
-5.12%
Top 10 Hldgs %
22.61%
Holding
1,311
New
6
Increased
119
Reduced
72
Closed
1,064

Top Buys

1
INTC icon
Intel
INTC
$2.64M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$830K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$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
AAPL icon
Apple
AAPL
$479K
2
KMI icon
Kinder Morgan
KMI
$413K
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$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 Shares
Change % 		Capital Flow
LVL
351
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
– –
-1,000
Closed -$10K
CHUBK
352
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-1
Closed –
ABE
353
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
– –
-138
Closed -$2K
GCH
354
DELISTED
Aberdeen Greater China Fund, Inc
GCH
– –
-1,620
Closed -$15K
IBLN
355
DELISTED
Direxion iBillionaire Index ETF
IBLN
– –
0
– –
HAR
356
DELISTED
Harman International Industries
HAR
– –
-19
Closed -$2K
LVNTA
357
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-7
Closed –
DEL
358
DELISTED
Deltic Timber
DEL
– –
-905
Closed -$61K
CAA
359
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-1,000
Closed -$33K
TIME
360
DELISTED
Time Inc.
TIME
– –
-126
Closed -$2K
SYT
361
DELISTED
Syngenta Ag
SYT
– –
-69
Closed -$6K
HSNI
362
DELISTED
HSN, Inc.
HSNI
– –
-52
Closed -$2K
POT
363
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-3,925
Closed -$64K
AGU
364
DELISTED
Agrium
AGU
– –
-100
Closed -$9K
FNFV
365
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-206
Closed -$3K
CEMP
366
DELISTED
Cempra, Inc.
CEMP
– –
-500
Closed -$12K
KITE
367
DELISTED
Kite Pharma, Inc.
KITE
– –
-250
Closed -$14K
DD
368
DELISTED
Du Pont De Nemours E I
DD
– –
-2,023
Closed -$135K
MBLY
369
DELISTED
Mobileye N.V.
MBLY
– –
-951
Closed -$40K
WFM
370
DELISTED
Whole Foods Market Inc
WFM
– –
-12,411
Closed -$352K
JOY
371
DELISTED
Joy Global Inc
JOY
– –
-22
Closed -$1K
TLN
372
DELISTED
Talen Energy Corporation
TLN
– –
-185
Closed -$3K
IM
373
DELISTED
Ingram Micro
IM
– –
-128
Closed -$5K
AEGR
374
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
– –
-12
Closed –
RSTI
375
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-11
Closed –
13 14
15
16 17