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
FFTY icon
676
Innovator IBD 50 ETF
FFTY
$86.4M
– –
-125
FHLC icon
677
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
– –
-417
FHI icon
678
Federated Hermes
FHI
$3.94B
– –
-26
FIS icon
679
Fidelity National Information Services
FIS
$34.5B
– –
-319
FITB icon
680
Fifth Third Bancorp
FITB
$30B
– –
-94
FL
681
DELISTED
Foot Locker
FL
– –
-634
FLO icon
682
Flowers Foods
FLO
$2.28B
– –
-400
FLR icon
683
Fluor
FLR
$7.09B
– –
-31
FLXS icon
684
Flexsteel Industries
FLXS
$215M
– –
-714
FNF icon
685
Fidelity National Financial
FNF
$15.8B
– –
-1,436
FNK icon
686
First Trust Mid Cap Value AlphaDEX Fund
FNK
$200M
– –
-1,500
FPX icon
687
First Trust US Equity Opportunities ETF
FPX
$1.21B
– –
-66
FRO icon
688
Frontline
FRO
$5.2B
– –
-10
FRT icon
689
Federal Realty Investment Trust
FRT
$8.39B
– –
-110
FSLR icon
690
First Solar
FSLR
$27.6B
– –
-1,011
FTA icon
691
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
– –
-358
FTC icon
692
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
– –
-404
FTDS icon
693
First Trust Dividend Strength ETF
FTDS
$25.5M
– –
-215
FTGC icon
694
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
– –
-42
FTNT icon
695
Fortinet
FTNT
$64.6B
– –
-2,000
FTV icon
696
Fortive
FTV
$17.1B
– –
-403
FUN icon
697
Cedar Fair
FUN
$1.59B
– –
-1,600
FWONA icon
698
Liberty Media Series A
FWONA
$21.3B
– –
-4
FWONK icon
699
Liberty Media Series C
FWONK
$23.1B
– –
-11
FWRD icon
700
Forward Air
FWRD
$809M
– –
-3
26 27
28
29 30