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
P
426
DELISTED
Pandora Media Inc
P
– –
-100
VVC
427
DELISTED
Vectren Corporation
VVC
– –
-22
BAC.WS.A
428
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-1,500
SCG
429
DELISTED
Scana
SCG
– –
-1,660
EEP
430
DELISTED
Enbridge Energy Partners
EEP
– –
-749
ESRX
431
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,542
BCS.PRD.CL
432
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-5,075
AET
433
DELISTED
Aetna Inc
AET
– –
-48
COL
434
DELISTED
Rockwell Collins
COL
– –
-283
SHLD
435
DELISTED
Sears Holding Corporation
SHLD
– –
-314
AVHI
436
DELISTED
A V Homes, Inc.
AVHI
– –
-1,230
ILG
437
DELISTED
ILG, Inc Common Stock
ILG
– –
-121
HGT
438
DELISTED
Hugoton Royalty Trust
HGT
– –
-500
VR
439
DELISTED
Validus Hold Ltd
VR
– –
-25
CAFD
440
DELISTED
8point3 Energy Partners LP
CAFD
– –
-200
OA
441
DELISTED
Orbital ATK, Inc.
OA
– –
-154
GXP
442
DELISTED
Great Plains Energy Incorporated
GXP
– –
-600
ICB
443
DELISTED
Morgan Stanley Income Sec. Inc
ICB
– –
-90
LVL
444
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
– –
-1,000
CHUBK
445
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-1
ABE
446
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
– –
-138
GCH
447
DELISTED
Aberdeen Greater China Fund
GCH
– –
-1,620
IBLN
448
DELISTED
Direxion iBillionaire Index ETF
IBLN
– –
0
HAR
449
DELISTED
Harman International Industries
HAR
– –
-19
LVNTA
450
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-7
16 17
18
19 20