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
ICB
351
DELISTED
Morgan Stanley Income Sec. Inc
ICB
– –
-90
LVL
352
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
– –
-1,000
HDNG
353
DELISTED
Hardinge Inc
HDNG
– –
-2,046
RSO
354
DELISTED
Resource Capital Corp.
RSO
– –
-975
WIN
355
DELISTED
Windstream Holdings Inc
WIN
– –
-15
CHUBK
356
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-1
ABE
357
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
– –
-138
GCH
358
DELISTED
Aberdeen Greater China Fund
GCH
– –
-1,620
IBLN
359
DELISTED
Direxion iBillionaire Index ETF
IBLN
– –
0
LVNTA
360
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-7
DEL
361
DELISTED
Deltic Timber
DEL
– –
-905
HSNI
362
DELISTED
HSN, Inc.
HSNI
– –
-52
POT
363
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-3,925
AGU
364
DELISTED
Agrium
AGU
– –
-100
FNFV
365
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-206
CEMP
366
DELISTED
Cempra, Inc.
CEMP
– –
-500
PWE
367
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-1,500
YHOO
368
DELISTED
Yahoo Inc
YHOO
– –
-1,200
IOC
369
DELISTED
Interoil Corporation
IOC
– –
-100
STJ
370
DELISTED
St Jude Medical
STJ
– –
-210
TLN
371
DELISTED
Talen Energy Corporation
TLN
– –
-185
IM
372
DELISTED
Ingram Micro
IM
– –
-128
NZH
373
DELISTED
Nuveen Calif Div
NZH
– –
-2,500
WPG
374
DELISTED
Washington Prime Group Inc.
WPG
– –
-11
CRC
375
DELISTED
California Resources Corporation
CRC
– –
-85
13 14
15
16 17