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
RTR
501
DELISTED
Oppenheimer ADR Revenue ETF
RTR
– –
-245
VNR
502
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-800
ACAS
503
DELISTED
American Capital Ltd
ACAS
– –
-1,244
IBDF
504
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
– –
-1,592
LNKD
505
DELISTED
LinkedIn Corporation
LNKD
– –
-290
SCTY
506
DELISTED
SolarCity Corporation
SCTY
– –
-1,835
PNY
507
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-2,080
EWRS
508
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
– –
-200
PWO
509
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
– –
-86
XLVS
510
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-25
XLKS
511
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-28
HAWK
512
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-100
ETP
513
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-1,951
OIL
514
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-900
EVOL
515
DELISTED
Evolving Systems, Inc.
EVOL
– –
-100
RHT
516
DELISTED
Red Hat Inc
RHT
– –
-27
CIT
517
DELISTED
CIT Group Inc.
CIT
– –
-112
HK
518
DELISTED
Halcon Resources Corporation
HK
– –
-34
APTV icon
519
Aptiv
APTV
$18.6B
– –
-50
ARCC icon
520
Ares Capital
ARCC
$14B
– –
-847
ARI
521
Apollo Commercial Real Estate
ARI
$1.41B
– –
-1,500
ARW icon
522
Arrow Electronics
ARW
$6.46B
– –
-24
ASH icon
523
Ashland
ASH
$2.32B
– –
-4
ASRT icon
524
Assertio
ASRT
$79.9M
– –
-125
ASTE icon
525
Astec Industries
ASTE
$1.1B
– –
-50
19 20
21
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