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
DEL
451
DELISTED
Deltic Timber
DEL
– –
-905
CAA
452
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-1,000
TIME
453
DELISTED
Time Inc.
TIME
– –
-126
SYT
454
DELISTED
Syngenta Ag
SYT
– –
-69
HSNI
455
DELISTED
HSN, Inc.
HSNI
– –
-52
POT
456
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-3,925
AGU
457
DELISTED
Agrium
AGU
– –
-100
FNFV
458
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-206
CEMP
459
DELISTED
Cempra, Inc.
CEMP
– –
-500
KITE
460
DELISTED
Kite Pharma, Inc.
KITE
– –
-250
DD
461
DELISTED
Du Pont De Nemours E I
DD
– –
-2,023
MBLY
462
DELISTED
Mobileye N.V.
MBLY
– –
-951
WFM
463
DELISTED
Whole Foods Market Inc
WFM
– –
-12,411
JOY
464
DELISTED
Joy Global Inc
JOY
– –
-22
TLN
465
DELISTED
Talen Energy Corporation
TLN
– –
-185
IM
466
DELISTED
Ingram Micro
IM
– –
-128
AEGR
467
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-12
RSTI
468
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-11
NZH
469
DELISTED
Nuveen Calif Div
NZH
– –
-2,500
CRC
470
DELISTED
California Resources Corporation
CRC
– –
-85
ORIG
471
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
WPZ
472
DELISTED
Williams Partners L.P.
WPZ
– –
-461
CCI.PRA
473
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-56
STRZA
474
DELISTED
Starz - Series A
STRZA
– –
-5
CAVM
475
DELISTED
Cavium, Inc.
CAVM
– –
-30
17 18
19
20 21