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
FIS icon
1001
Fidelity National Information Services
FIS
$31.3B
– –
-319
FITB icon
1002
Fifth Third Bancorp
FITB
$33.5B
– –
-94
FL
1003
DELISTED
Foot Locker
FL
– –
-634
FLO icon
1004
Flowers Foods
FLO
$2.35B
– –
-400
FLR icon
1005
Fluor
FLR
$7.35B
– –
-31
FLXS icon
1006
Flexsteel Industries
FLXS
$220M
– –
-714
FNF icon
1007
Fidelity National Financial
FNF
$14.5B
– –
-1,436
FNK icon
1008
First Trust Mid Cap Value AlphaDEX Fund
FNK
$211M
– –
-1,500
FPX icon
1009
First Trust US Equity Opportunities ETF
FPX
$1.22B
– –
-66
FRO icon
1010
Frontline
FRO
$5.8B
– –
-10
FRT icon
1011
Federal Realty Investment Trust
FRT
$8.78B
– –
-110
FSLR icon
1012
First Solar
FSLR
$26B
– –
-1,011
FTA icon
1013
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.23B
– –
-358
FTC icon
1014
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
– –
-404
FTDS icon
1015
First Trust Dividend Strength ETF
FTDS
$29.7M
– –
-215
FTGC icon
1016
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.99B
– –
-42
FTNT icon
1017
Fortinet
FTNT
$60.7B
– –
-2,000
FTV icon
1018
Fortive
FTV
$17.3B
– –
-403
FUN icon
1019
Cedar Fair
FUN
$1.76B
– –
-1,600
FWONA icon
1020
Liberty Media Series A
FWONA
$20.3B
– –
-4
FWONK icon
1021
Liberty Media Series C
FWONK
$22.2B
– –
-11
FWRD icon
1022
Forward Air
FWRD
$868M
– –
-3
FXB icon
1023
Invesco CurrencyShares British Pound Sterling Trust
FXB
$78.7M
– –
-15
FXC icon
1024
Invesco CurrencyShares Canadian Dollar Trust
FXC
$78.5M
– –
-54
FXF icon
1025
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
– –
-52
39 40
41
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