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
1201
State Street SPDR S&P Homebuilders ETF
XHB
$1.8B
– –
-515
XHS icon
1202
State Street SPDR S&P Health Care Services ETF
XHS
$101M
– –
-204
WRK
1203
DELISTED
WestRock Company
WRK
– –
-110
SIX
1204
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10
BIOL
1205
DELISTED
Biolase, Inc.
BIOL
– –
0
SCX
1206
DELISTED
The L.S. Starrett Company
SCX
– –
-3,036
CEM
1207
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-254
APC
1208
DELISTED
Anadarko Petroleum
APC
– –
-549
AVHI
1209
DELISTED
A V Homes, Inc.
AVHI
– –
-1,230
ILG
1210
DELISTED
ILG, Inc Common Stock
ILG
– –
-121
WLL
1211
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
REGI
1212
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-2,573
ERUS
1213
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-575
UFS
1214
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-6
CMO
1215
DELISTED
Capstead Mortgage Corp.
CMO
– –
-200
CBB.PRB
1216
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
-80
CHL
1217
DELISTED
China Mobile Limited
CHL
– –
-118
ETP
1218
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-1,951
OIL
1219
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-900
BNDX icon
1220
Vanguard Total International Bond ETF
BNDX
$74.5B
– –
-76
BNS icon
1221
Scotiabank
BNS
$92.4B
– –
-1,050
BOE icon
1222
BlackRock Enhanced Global Dividend Trust
BOE
$661M
– –
-1,125
BOX icon
1223
Box
BOX
$3.79B
– –
-230
BP icon
1224
BP
BP
$94.2B
– –
-5,800
BPT
1225
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-208
47 48
49
50 51