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
NFX
1126
DELISTED
Newfield Exploration
NFX
– –
-21
P
1127
DELISTED
Pandora Media Inc
P
– –
-100
VVC
1128
DELISTED
Vectren Corporation
VVC
– –
-22
BAC.WS.A
1129
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-1,500
AVHI
1130
DELISTED
A V Homes, Inc.
AVHI
– –
-1,230
ILG
1131
DELISTED
ILG, Inc Common Stock
ILG
– –
-121
HGT
1132
DELISTED
Hugoton Royalty Trust
HGT
– –
-500
VR
1133
DELISTED
Validus Hold Ltd
VR
– –
-25
CAFD
1134
DELISTED
8point3 Energy Partners LP
CAFD
– –
-200
OA
1135
DELISTED
Orbital ATK, Inc.
OA
– –
-154
GXP
1136
DELISTED
Great Plains Energy Incorporated
GXP
– –
-600
ICB
1137
DELISTED
Morgan Stanley Income Sec. Inc
ICB
– –
-90
LVL
1138
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
– –
-1,000
CHUBK
1139
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-1
ABE
1140
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
– –
-138
GCH
1141
DELISTED
Aberdeen Greater China Fund
GCH
– –
-1,620
IBLN
1142
DELISTED
Direxion iBillionaire Index ETF
IBLN
– –
0
HSNI
1143
DELISTED
HSN, Inc.
HSNI
– –
-52
POT
1144
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-3,925
YHOO
1145
DELISTED
Yahoo Inc
YHOO
– –
-1,200
INVN
1146
DELISTED
Invensense Inc
INVN
– –
-1,000
NMBL
1147
DELISTED
Nimble Storage, Inc.
NMBL
– –
-5,300
HAR
1148
DELISTED
Harman International Industries
HAR
– –
-19
IOC
1149
DELISTED
Interoil Corporation
IOC
– –
-100
GGP
1150
DELISTED
GGP Inc.
GGP
– –
-1,358
44 45
46
47 48