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
STJ
1151
DELISTED
St Jude Medical
STJ
– –
-210
UWTI
1152
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-10,110
WLL
1153
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
REGI
1154
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-2,573
ERUS
1155
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-575
UFS
1156
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-6
CMO
1157
DELISTED
Capstead Mortgage Corp.
CMO
– –
-200
CBB.PRB
1158
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
-80
CHL
1159
DELISTED
China Mobile Limited
CHL
– –
-118
ETP
1160
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-1,951
OIL
1161
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-900
EVOL
1162
DELISTED
Evolving Systems, Inc.
EVOL
– –
-100
RHT
1163
DELISTED
Red Hat Inc
RHT
– –
-27
CIT
1164
DELISTED
CIT Group Inc.
CIT
– –
-112
HK
1165
DELISTED
Halcon Resources Corporation
HK
– –
-34
BNDX icon
1166
Vanguard Total International Bond ETF
BNDX
$72.3B
– –
-76
BNS icon
1167
Scotiabank
BNS
$88.6B
– –
-1,050
BOE icon
1168
BlackRock Enhanced Global Dividend Trust
BOE
$651M
– –
-1,125
BOX icon
1169
Box
BOX
$4.58B
– –
-230
BP icon
1170
BP
BP
$91.5B
– –
-5,800
ETR icon
1171
Entergy
ETR
$42.1B
– –
-400
HP icon
1172
Helmerich & Payne
HP
$2.94B
– –
-5
HPF
1173
John Hancock Preferred Income Fund II
HPF
$353M
– –
-876
HPS
1174
John Hancock Preferred Income Fund III
HPS
$472M
– –
-400
JAX
1175
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-35
45 46
47
48 49