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
MDCO
651
DELISTED
Medicines Co
MDCO
– –
-55
STI
652
DELISTED
SunTrust Banks, Inc.
STI
– –
-20
FWP
653
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-71
CBM
654
DELISTED
Cambrex Corporation
CBM
– –
-305
RSPU icon
655
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$497M
– –
-210
RWO icon
656
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
– –
-99
RWL icon
657
Invesco S&P 500 Revenue ETF
RWL
$7B
– –
-1,550
RWX icon
658
SPDR Dow Jones International Real Estate ETF
RWX
$300M
– –
-266
RY icon
659
Royal Bank of Canada
RY
$207B
– –
-2,527
SBGI icon
660
Sinclair Inc
SBGI
$924M
– –
-148
SCCO icon
661
Southern Copper
SCCO
$103B
– –
-595
SCHC icon
662
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
– –
-337
SCHG icon
663
Schwab US Large-Cap Growth ETF
SCHG
$52B
– –
-816
SCHH icon
664
Schwab US REIT ETF
SCHH
$8.46B
– –
-1,948
SCHW icon
665
Charles Schwab
SCHW
$171B
– –
-2,396
SCI icon
666
Service Corp International
SCI
$11.5B
– –
-506
SCOR icon
667
Comscore
SCOR
$35.7M
– –
-19
SCVL icon
668
Shoe Carnival
SCVL
$533M
– –
-1,654
SCZ icon
669
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
– –
-294
SENEA icon
670
Seneca Foods Class A
SENEA
$840M
– –
-440
SFL icon
671
SFL Corp
SFL
$929M
– –
-5
SFM icon
672
Sprouts Farmers Market
SFM
$10.6B
– –
-200
SGMA
673
DELISTED
Sigmatron International
SGMA
– –
-3,185
SGOL icon
674
abrdn Physical Gold Shares ETF
SGOL
$6.64B
– –
-270
SH icon
675
ProShares Short S&P500
SH
$1.2B
– –
-19
25 26
27
28 29