IWM

Integrated Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 12.85%
This Fund
S&P 500
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
+$2.61M
2
+$839K
3
+$801K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$763K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$727K

Top Sells

1
+$469K
2
+$422K
3
+$381K
4
WFM
Whole Foods Market Inc
WFM
+$352K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$350K

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
BIG
1201
DELISTED
Big Lots, Inc.
BIG
– –
-32
LSXMK
1202
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-60
LSXMA
1203
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-24
SPWR
1204
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-26
PSB
1205
DELISTED
PS Business Parks, Inc.
PSB
– –
-15
CERN
1206
DELISTED
Cerner Corp
CERN
– –
-1,069
PBCT
1207
DELISTED
People's United Financial Inc
PBCT
– –
-434
VR
1208
DELISTED
Validus Hold Ltd
VR
– –
-25
CAFD
1209
DELISTED
8point3 Energy Partners LP
CAFD
– –
-200
OA
1210
DELISTED
Orbital ATK, Inc.
OA
– –
-154
GXP
1211
DELISTED
Great Plains Energy Incorporated
GXP
– –
-600
ATVI
1212
DELISTED
Activision Blizzard
ATVI
– –
-152
VIA
1213
DELISTED
Viacom Inc. Class A
VIA
– –
-5
IBDF
1214
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
– –
-1,592
LNKD
1215
DELISTED
LinkedIn Corporation
LNKD
– –
-290
SKT icon
1216
Tanger
SKT
$4.11B
– –
-42
SKYY icon
1217
First Trust Cloud Computing ETF
SKYY
$2.46B
– –
-993
SLG icon
1218
SL Green Realty
SLG
$2.74B
– –
-108
SLV icon
1219
iShares Silver Trust
SLV
$45.3B
– –
-4,325
SLYV icon
1220
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15B
– –
-400
SM icon
1221
SM Energy
SM
$5.93B
– –
-20
SNA icon
1222
Snap-on
SNA
$19.2B
– –
-28
SNN icon
1223
Smith & Nephew
SNN
$14B
– –
-40
SNX icon
1224
TD Synnex
SNX
$12.5B
– –
-20
SON icon
1225
Sonoco
SON
$5.26B
– –
-88
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49
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