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
FTR
376
DELISTED
Frontier Communications Corp.
FTR
– –
-142
TSS
377
DELISTED
Total System Services, Inc.
TSS
– –
-11
GG
378
DELISTED
Goldcorp Inc
GG
– –
-100
SHPG
379
DELISTED
Shire pic
SHPG
– –
-602
CYS
380
DELISTED
CYS Investments Inc.
CYS
– –
-1,450
WR
381
DELISTED
Westar Energy Inc
WR
– –
-300
BCR
382
DELISTED
CR Bard Inc.
BCR
– –
-45
NDRM
383
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-500
DYN.WS
384
DELISTED
Dynegy Inc,
DYN.WS
– –
-2
SPLS
385
DELISTED
Staples Inc
SPLS
– –
-290
KMI.WS
386
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-211
WWAV
387
DELISTED
The WhiteWave Foods Company
WWAV
– –
-36
NTT
388
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-98
RTR
389
DELISTED
Oppenheimer ADR Revenue ETF
RTR
– –
-245
VNR
390
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-800
ACAS
391
DELISTED
American Capital Ltd
ACAS
– –
-1,244
SCTY
392
DELISTED
SolarCity Corporation
SCTY
– –
-1,835
PNY
393
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-2,080
EWRS
394
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
– –
-200
PWO
395
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
– –
-86
WMB icon
396
Williams Companies
WMB
$90.1B
– –
-614
WM icon
397
Waste Management
WM
$94.9B
– –
-1,054
WOLF icon
398
Wolfspeed
WOLF
$751M
– –
-1,000
WRB icon
399
W.R. Berkley
WRB
$25.3B
– –
-128
WSM icon
400
Williams-Sonoma
WSM
$22.1B
– –
-218
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