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
PGH
401
DELISTED
Pengrowth Energy Corporation
PGH
– –
-368
DHG
402
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-500
ATVI
403
DELISTED
Activision Blizzard
ATVI
– –
-152
VIA
404
DELISTED
Viacom Inc. Class A
VIA
– –
-5
RSP icon
405
Invesco S&P 500 Equal Weight ETF
RSP
$75B
– –
-1,342
RSPH icon
406
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$755M
– –
-360
RSPU icon
407
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$509M
– –
-210
RWO icon
408
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
– –
-99
RWL icon
409
Invesco S&P 500 Revenue ETF
RWL
$7.13B
– –
-1,550
RWX icon
410
SPDR Dow Jones International Real Estate ETF
RWX
$290M
– –
-266
RY icon
411
Royal Bank of Canada
RY
$228B
– –
-2,527
SBGI icon
412
Sinclair Inc
SBGI
$999M
– –
-148
SCCO icon
413
Southern Copper
SCCO
$115B
– –
-600
SH icon
414
ProShares Short S&P500
SH
$1.17B
– –
-19
SHV icon
415
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-6
SHW icon
416
Sherwin-Williams
SHW
$82.6B
– –
-27
SHYG icon
417
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
– –
-689
SIG icon
418
Signet Jewelers
SIG
$3.4B
– –
-129
SIRI icon
419
SiriusXM
SIRI
$7.41B
– –
-456
SITC icon
420
SITE Centers
SITC
$383M
– –
-206
SJM icon
421
J.M. Smucker
SJM
$10.7B
– –
-324
SJT
422
San Juan Basin Royalty Trust
SJT
$279M
– –
-800
SKM icon
423
SK Telecom
SKM
$7.86B
– –
-44
SPH icon
424
Suburban Propane Partners
SPH
$1.28B
– –
-162
SPYV icon
425
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
– –
-320
15 16
17
18 19