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
AYR
351
DELISTED
Aircastle Ltd
AYR
– –
-197
CSS
352
DELISTED
CSS Industries, Inc.
CSS
– –
-815
PIR
353
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-5
TOO
354
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-100
FGP
355
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-2,975
MDCO
356
DELISTED
Medicines Co
MDCO
– –
-55
STI
357
DELISTED
SunTrust Banks, Inc.
STI
– –
-20
FWP
358
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-71
CBM
359
DELISTED
Cambrex Corporation
CBM
– –
-305
DF
360
DELISTED
Dean Foods Company
DF
– –
-30
BPL
361
DELISTED
Buckeye Partners, L.P.
BPL
– –
-17
BID
362
DELISTED
Sotheby's
BID
– –
-97
CRAY
363
DELISTED
Cray, Inc.
CRAY
– –
-1,000
CHSP
364
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-3,300
PCMI
365
DELISTED
PCM, Inc
PCMI
– –
-2,409
SCG
366
DELISTED
Scana
SCG
– –
-1,660
EEP
367
DELISTED
Enbridge Energy Partners
EEP
– –
-749
ESRX
368
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,542
BCS.PRD.CL
369
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-5,075
AET
370
DELISTED
Aetna Inc
AET
– –
-48
COL
371
DELISTED
Rockwell Collins
COL
– –
-283
SHLD
372
DELISTED
Sears Holding Corporation
SHLD
– –
-314
RSO
373
DELISTED
Resource Capital Corp.
RSO
– –
-975
WIN
374
DELISTED
Windstream Holdings Inc
WIN
– –
-15
LVNTA
375
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-7
13 14
15
16 17