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
DEL
376
DELISTED
Deltic Timber
DEL
– –
-905
CAA
377
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-1,000
TIME
378
DELISTED
Time Inc.
TIME
– –
-126
SYT
379
DELISTED
Syngenta Ag
SYT
– –
-69
AGU
380
DELISTED
Agrium
AGU
– –
-100
FNFV
381
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-206
CEMP
382
DELISTED
Cempra, Inc.
CEMP
– –
-500
KITE
383
DELISTED
Kite Pharma, Inc.
KITE
– –
-250
DD
384
DELISTED
Du Pont De Nemours E I
DD
– –
-2,023
MBLY
385
DELISTED
Mobileye N.V.
MBLY
– –
-951
WFM
386
DELISTED
Whole Foods Market Inc
WFM
– –
-12,411
RAI
387
DELISTED
Reynolds American Inc
RAI
– –
-610
IPF
388
DELISTED
SPDR S&P International Financial Sector
IPF
– –
-542
BXE
389
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-632
BHI
390
DELISTED
Baker Hughes
BHI
– –
-283
OKS
391
DELISTED
Oneok Partners LP
OKS
– –
-3,456
PWE
392
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-1,500
DRYS
393
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
WPG
394
DELISTED
Washington Prime Group Inc.
WPG
– –
-11
CRC
395
DELISTED
California Resources Corporation
CRC
– –
-85
ORIG
396
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
WPZ
397
DELISTED
Williams Partners L.P.
WPZ
– –
-461
CCI.PRA
398
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-56
STRZA
399
DELISTED
Starz - Series A
STRZA
– –
-5
CAVM
400
DELISTED
Cavium, Inc.
CAVM
– –
-30
14 15
16
17 18