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
ACIA
626
DELISTED
Acacia Communications Inc
ACIA
– –
-50
EV
627
DELISTED
Eaton Vance Corp.
EV
– –
-212
CLCT
628
DELISTED
Collectors Universe
CLCT
– –
-500
CEL
629
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-100
GM.WS.B
630
DELISTED
General Motors Company
GM.WS.B
– –
-344
AIG.WS
631
DELISTED
American International Group, Inc.
AIG.WS
– –
-21
HDS
632
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-1,100
VER
633
DELISTED
VEREIT, Inc.
VER
– –
-204
ZMLP
634
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
– –
-25
MNK
635
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-22
AMTD
636
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-28
NE
637
DELISTED
Noble Corporation
NE
– –
-100
LM
638
DELISTED
Legg Mason, Inc.
LM
– –
-76
CHK
639
DELISTED
Chesapeake Energy Corporation
CHK
– –
-7
SDRL
640
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-8
JCP
641
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-500
AGN
642
DELISTED
Allergan plc
AGN
– –
-1,488
GMZ
643
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-760
QHC
644
DELISTED
Quorum Health Corporation
QHC
– –
-5
S
645
DELISTED
Sprint Corporation
S
– –
-1,011
AYR
646
DELISTED
Aircastle Ltd
AYR
– –
-197
CSS
647
DELISTED
CSS Industries, Inc.
CSS
– –
-815
PIR
648
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-5
TOO
649
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-100
FGP
650
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-2,975
24 25
26
27 28