IWM

Integrated Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 12.85%
This Fund
S&P 500
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
+$2.61M
2
+$839K
3
+$801K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$763K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$727K

Top Sells

1
+$469K
2
+$422K
3
+$381K
4
WFM
Whole Foods Market Inc
WFM
+$352K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$350K

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
CLVS
476
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-40
IBMK
477
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-2,266
CLR
478
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-474
AERI
479
DELISTED
Aerie Pharmaceuticals
AERI
– –
-500
TWTR
480
DELISTED
Twitter, Inc.
TWTR
– –
-4,380
BRG
481
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-370
DRE
482
DELISTED
Duke Realty Corp.
DRE
– –
-500
GCP
483
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-710
MNDT
484
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,400
LFC
485
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-2,205
RDUS
486
DELISTED
Radius Health, Inc.
RDUS
– –
-50
WBT
487
DELISTED
Welbilt, Inc.
WBT
– –
-1,890
ARNA
488
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-57
FMO
489
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-55
RRD
490
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-508
RDS.B
491
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,260
MRLN
492
DELISTED
Marlin Business Services Corp
MRLN
– –
-1,147
COR
493
DELISTED
Coresite Realty Corporation
COR
– –
-770
XLRN
494
DELISTED
Acceleron Pharma
XLRN
– –
-300
VTA
495
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-4,250
XEC
496
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3
SNR
497
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-466
MXIM
498
DELISTED
Maxim Integrated Products
MXIM
– –
-133
IPFF
499
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-1,724
CHMA
500
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-1,500
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