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
XHB icon
1101
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
– –
-515
XHS icon
1102
State Street SPDR S&P Health Care Services ETF
XHS
$84.7M
– –
-204
XLB icon
1103
State Street Materials Select Sector SPDR ETF
XLB
$2.55B
– –
-364
WRK
1104
DELISTED
WestRock Company
WRK
– –
-110
SIX
1105
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10
BIOL
1106
DELISTED
Biolase, Inc.
BIOL
– –
0
SCX
1107
DELISTED
The L.S. Starrett Company
SCX
– –
-3,036
CEM
1108
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-254
MRLN
1109
DELISTED
Marlin Business Services Corp
MRLN
– –
-1,147
COR
1110
DELISTED
Coresite Realty Corporation
COR
– –
-770
XLRN
1111
DELISTED
Acceleron Pharma
XLRN
– –
-300
VTA
1112
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-4,250
XEC
1113
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3
VAR
1114
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-80
APC
1115
DELISTED
Anadarko Petroleum
APC
– –
-549
WP
1116
DELISTED
Worldpay, Inc.
WP
– –
-22
GM.WS.B
1117
DELISTED
General Motors Company
GM.WS.B
– –
-344
LLL
1118
DELISTED
L3 Technologies, Inc.
LLL
– –
-205
TIER
1119
DELISTED
TIER REIT, Inc.
TIER
– –
-918
EPE
1120
DELISTED
EP Energy Corporation
EPE
– –
-150
WFT
1121
DELISTED
Weatherford International plc
WFT
– –
-262
USG
1122
DELISTED
Usg
USG
– –
-17
EHIC
1123
DELISTED
eHi Car Services Limited
EHIC
– –
-2,000
APF
1124
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-351
MSF
1125
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-150
43 44
45
46 47