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
476
DELISTED
Pengrowth Energy Corporation
PGH
– –
-368
DHG
477
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-500
ATVI
478
DELISTED
Activision Blizzard
ATVI
– –
-152
VIA
479
DELISTED
Viacom Inc. Class A
VIA
– –
-5
IBTX
480
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-149
VSTO
481
DELISTED
Vista Outdoor Inc.
VSTO
– –
-308
SBNY
482
DELISTED
Signature Bank
SBNY
– –
-4
IBDN
483
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-6,992
WLL
484
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
REGI
485
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-2,573
ERUS
486
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-575
CBB.PRB
487
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
-80
CHL
488
DELISTED
China Mobile Limited
CHL
– –
-118
UN
489
DELISTED
Unilever NV New York Registry Shares
UN
– –
-594
FTR
490
DELISTED
Frontier Communications Corp.
FTR
– –
-142
TSS
491
DELISTED
Total System Services, Inc.
TSS
– –
-11
GG
492
DELISTED
Goldcorp Inc
GG
– –
-100
SHPG
493
DELISTED
Shire pic
SHPG
– –
-602
CYS
494
DELISTED
CYS Investments Inc.
CYS
– –
-1,450
NDRM
495
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-500
DYN.WS
496
DELISTED
Dynegy Inc,
DYN.WS
– –
-2
SPLS
497
DELISTED
Staples Inc
SPLS
– –
-290
KMI.WS
498
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-211
WWAV
499
DELISTED
The WhiteWave Foods Company
WWAV
– –
-36
NTT
500
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-98
18 19
20
21 22