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
NZH
351
DELISTED
Nuveen Calif Div
NZH
– –
-2,500
DRYS
352
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
WPG
353
DELISTED
Washington Prime Group Inc.
WPG
– –
-11
CRC
354
DELISTED
California Resources Corporation
CRC
– –
-85
ORIG
355
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
WPZ
356
DELISTED
Williams Partners L.P.
WPZ
– –
-461
CCI.PRA
357
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-56
STRZA
358
DELISTED
Starz - Series A
STRZA
– –
-5
CAVM
359
DELISTED
Cavium, Inc.
CAVM
– –
-30
PGH
360
DELISTED
Pengrowth Energy Corporation
PGH
– –
-368
DHG
361
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-500
IBTX
362
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-149
VSTO
363
DELISTED
Vista Outdoor Inc.
VSTO
– –
-308
SBNY
364
DELISTED
Signature Bank
SBNY
– –
-4
IBDN
365
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-6,992
WLL
366
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
REGI
367
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-2,573
ERUS
368
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-575
WBK
369
DELISTED
Westpac Banking Corporation
WBK
– –
-500
IBDM
370
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-6,716
UFS
371
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-6
CMO
372
DELISTED
Capstead Mortgage Corp.
CMO
– –
-200
CBB.PRB
373
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
-80
CHL
374
DELISTED
China Mobile Limited
CHL
– –
-118
UN
375
DELISTED
Unilever NV New York Registry Shares
UN
– –
-594
13 14
15
16 17