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
CLR
601
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-474
AERI
602
DELISTED
Aerie Pharmaceuticals
AERI
– –
-500
MNDT
603
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,400
CERN
604
DELISTED
Cerner Corp
CERN
– –
-1,069
PBCT
605
DELISTED
People's United Financial Inc
PBCT
– –
-434
ARNA
606
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-57
FMO
607
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-55
RRD
608
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-508
RDS.B
609
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,260
MRLN
610
DELISTED
Marlin Business Services Corp
MRLN
– –
-1,147
COR
611
DELISTED
Coresite Realty Corporation
COR
– –
-770
XLRN
612
DELISTED
Acceleron Pharma
XLRN
– –
-300
VTA
613
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-4,250
XEC
614
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3
JAX
615
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-35
SNR
616
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-466
MXIM
617
DELISTED
Maxim Integrated Products
MXIM
– –
-133
IPFF
618
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-1,724
CHMA
619
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-1,500
ALXN
620
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,100
CATM
621
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-33
CLGX
622
DELISTED
Corelogic, Inc.
CLGX
– –
-28
CMD
623
DELISTED
Cantel Medical Corporation
CMD
– –
-200
GWPH
624
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-135
VAR
625
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-80
23 24
25
26 27