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
UYM icon
351
ProShares Ultra Materials
UYM
$33M
– –
-2,000
VAC icon
352
Marriott Vacations Worldwide
VAC
$2.35B
– –
-300
VAW icon
353
Vanguard Materials ETF
VAW
$2.8B
– –
-93
VBK icon
354
Vanguard Small-Cap Growth ETF
VBK
$20.8B
– –
-1,035
WU icon
355
Western Union
WU
$2.62B
– –
-53
WTW icon
356
Willis Towers Watson
WTW
$32.2B
– –
-13
X
357
DELISTED
US Steel
X
– –
-100
FLG
358
Flagstar Financial
FLG
$4.8B
– –
-8
LFC
359
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-2,205
WBT
360
DELISTED
Welbilt, Inc.
WBT
– –
-1,890
PSB
361
DELISTED
PS Business Parks, Inc.
PSB
– –
-15
FIT
362
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-62
PZI
363
DELISTED
Invesco Zacks Micro Cap ETF
PZI
– –
-58
CCP
364
DELISTED
Care Capital Properties, Inc.
CCP
– –
-2,394
RAI
365
DELISTED
Reynolds American Inc
RAI
– –
-610
IPF
366
DELISTED
SPDR S&P International Financial Sector
IPF
– –
-542
BXE
367
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-632
BHI
368
DELISTED
Baker Hughes
BHI
– –
-283
OKS
369
DELISTED
Oneok Partners LP
OKS
– –
-3,456
PWE
370
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-1,500
YHOO
371
DELISTED
Yahoo Inc
YHOO
– –
-1,200
INVN
372
DELISTED
Invensense Inc
INVN
– –
-1,000
NMBL
373
DELISTED
Nimble Storage, Inc.
NMBL
– –
-5,300
IOC
374
DELISTED
Interoil Corporation
IOC
– –
-100
GGP
375
DELISTED
GGP Inc.
GGP
– –
-1,358
13 14
15
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