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
AGR
551
DELISTED
Avangrid, Inc.
AGR
– –
-50
BSCO
552
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-2,050
IBDP
553
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-4,179
LUMO
554
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-56
MRO
555
DELISTED
Marathon Oil Corporation
MRO
– –
-1,380
SAVE
556
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,503
SRCL
557
DELISTED
Stericycle Inc
SRCL
– –
-154
ORAN
558
DELISTED
Orange
ORAN
– –
-75
EVA
559
DELISTED
Enviva Inc.
EVA
– –
-330
SWN
560
DELISTED
Southwestern Energy Company
SWN
– –
-205
TUP
561
DELISTED
Tupperware Brands Corporation
TUP
– –
-2,522
BIG
562
DELISTED
Big Lots, Inc.
BIG
– –
-32
LSXMK
563
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-60
LSXMA
564
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-24
SPWR
565
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-26
HEWG
566
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-400
LL
567
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-750
SLCA
568
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-32
OSG
569
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-18
WRK
570
DELISTED
WestRock Company
WRK
– –
-110
SIX
571
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10
BIOL
572
DELISTED
Biolase, Inc.
BIOL
– –
0
SCX
573
DELISTED
The L.S. Starrett Company
SCX
– –
-3,036
CEM
574
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-254
NS
575
DELISTED
NuStar Energy L.P.
NS
– –
-150
21 22
23
24 25