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
ORIG
376
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
WPZ
377
DELISTED
Williams Partners L.P.
WPZ
– –
-461
CCI.PRA
378
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-56
STRZA
379
DELISTED
Starz - Series A
STRZA
– –
-5
CAVM
380
DELISTED
Cavium, Inc.
CAVM
– –
-30
PGH
381
DELISTED
Pengrowth Energy Corporation
PGH
– –
-368
DHG
382
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-500
ATVI
383
DELISTED
Activision Blizzard
ATVI
– –
-152
VIA
384
DELISTED
Viacom Inc. Class A
VIA
– –
-5
IBTX
385
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-149
VSTO
386
DELISTED
Vista Outdoor Inc.
VSTO
– –
-308
SBNY
387
DELISTED
Signature Bank
SBNY
– –
-4
IBDN
388
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-6,992
WBK
389
DELISTED
Westpac Banking Corporation
WBK
– –
-500
IBDM
390
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-6,716
UN
391
DELISTED
Unilever NV New York Registry Shares
UN
– –
-594
FTR
392
DELISTED
Frontier Communications Corp.
FTR
– –
-142
TSS
393
DELISTED
Total System Services, Inc.
TSS
– –
-11
GG
394
DELISTED
Goldcorp Inc
GG
– –
-100
SHPG
395
DELISTED
Shire pic
SHPG
– –
-602
CYS
396
DELISTED
CYS Investments Inc.
CYS
– –
-1,450
UCTT
397
Ultra Clean Holdings
UCTT
$1.97B
– –
-2,600
UGI icon
398
UGI
UGI
$8.35B
– –
-180
UHAL icon
399
U-Haul Holding Co
UHAL
$11.1B
– –
-80
UL icon
400
Unilever
UL
$146B
– –
-1,840
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