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
STJ
376
DELISTED
St Jude Medical
STJ
– –
-210
UWTI
377
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-10,110
DRYS
378
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
WPG
379
DELISTED
Washington Prime Group Inc.
WPG
– –
-11
CHKP icon
380
Check Point Software Technologies
CHKP
$20.7B
– –
-24
CHRW icon
381
C.H. Robinson
CHRW
$15.1B
– –
-105
DECK icon
382
Deckers Outdoor
DECK
$14.9B
– –
-42
FBT icon
383
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
– –
-300
GAL icon
384
SPDR SSGA Global Allocation ETF
GAL
$273M
– –
-60
GBDC icon
385
Golub Capital BDC
GBDC
$3.71B
– –
-102
GCI icon
386
Gannett
GCI
$520M
– –
-202
HYD icon
387
VanEck High Yield Muni ETF
HYD
$3.51B
– –
-4,175
HYS icon
388
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
– –
-6
IAC icon
389
IAC Inc
IAC
$2.67B
– –
-565
IAG icon
390
IAMGOLD
IAG
$7.86B
– –
-650
IBDQ icon
391
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
– –
-5,682
IBN icon
392
ICICI Bank
IBN
$111B
– –
-8,124
ICF icon
393
iShares Select U.S. REIT ETF
ICF
$1.96B
– –
-1,908
LE icon
394
Lands' End
LE
$475M
– –
-94
LOCO icon
395
El Pollo Loco
LOCO
$285M
– –
-674
LRCX icon
396
Lam Research
LRCX
$182B
– –
-360
NANR icon
397
SPDR S&P North American Natural Resources ETF
NANR
$679M
– –
-107
NFJ
398
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
– –
-2,515
NFLX icon
399
Netflix
NFLX
$526B
– –
-1,704
NGG icon
400
National Grid
NGG
$76B
– –
-543
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