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
BIIB icon
1226
Biogen
BIIB
$21B
– –
-347
BIV icon
1227
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
– –
-820
BK icon
1228
Bank of New York Mellon
BK
$74.7B
– –
-1,430
BKLN icon
1229
Invesco Senior Loan ETF
BKLN
$6.73B
– –
-3,195
BLW icon
1230
BlackRock Limited Duration Income Trust
BLW
$533M
– –
-1,300
BMO icon
1231
Bank of Montreal
BMO
$89.5B
– –
-1,000
BMRN icon
1232
BioMarin Pharmaceuticals
BMRN
$10.2B
– –
-602
BMVP icon
1233
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$108M
– –
-342
BSX icon
1234
Boston Scientific
BSX
$147B
– –
-2,553
BTI icon
1235
British American Tobacco
BTI
$112B
– –
-28
BUD icon
1236
AB InBev
BUD
$121B
– –
-454
BWA icon
1237
BorgWarner
BWA
$9.22B
– –
-117
BWXT icon
1238
BWX Technologies
BWXT
$18.6B
– –
-19
BX icon
1239
Blackstone
BX
$122B
– –
-1,756
BXP icon
1240
Boston Properties
BXP
$11.3B
– –
-45
BZH icon
1241
Beazer Homes USA
BZH
$682M
– –
-3,630
C icon
1242
Citigroup
C
$174B
– –
-809
CAG icon
1243
Conagra Brands
CAG
$8.88B
– –
-378
CAH icon
1244
Cardinal Health
CAH
$37.2B
– –
-1,692
CAKE icon
1245
Cheesecake Factory
CAKE
$2.69B
– –
-133
CALM icon
1246
Cal-Maine
CALM
$4.59B
– –
-1,170
CAR icon
1247
Avis
CAR
$5.29B
– –
-121
CAT icon
1248
Caterpillar
CAT
$247B
– –
-1,246
CC icon
1249
Chemours
CC
$1.93B
– –
-120
CCEP icon
1250
Coca-Cola Europacific Partners
CCEP
$41B
– –
-398
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50
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