IWM

Integrated Wealth Management Portfolio holdings

AUM $299M
1-Year Return 12.85%
This Quarter Return
+2.23%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$20.4M
Cap. Flow
+$15.7M
Cap. Flow %
5.62%
Top 10 Hldgs %
21.97%
Holding
1,545
New
103
Increased
235
Reduced
220
Closed
241

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.68M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.49M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$2.44M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.12M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.12M

Top Sells

1
INTC icon
Intel
INTC
$3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$807K
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$481K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$451K
5
JPM.PRE.CL
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$397K

Sector Composition

1 Consumer Staples 14.36%
2 Healthcare 8.11%
3 Energy 7.83%
4 Technology 6.63%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSE
1251
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-25
Closed –
NJ
1252
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-112
Closed -$2K
ORIG
1253
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
GLPW
1254
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-1,856
Closed -$4K
CSUN
1255
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
– –
-33
Closed –
NES
1256
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-65
Closed –
PGN
1257
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-33
Closed –
RCPI
1258
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
– –
-912
Closed –
STRZA
1259
DELISTED
Starz - Series A
STRZA
$0 ﹤0.01%
5
– –
SI
1260
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-284
Closed -$29K
PGRX
1261
DELISTED
PROSPECT GLOBAL RES INC COM (NEW)
PGRX
– –
-2
Closed –
PC
1262
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-162
Closed -$1K
WACLY
1263
DELISTED
WACOAL HOLDINGS CORP ADR
WACLY
– –
-22
Closed -$1K
DDMG
1264
DELISTED
DIGITAL DOMAIN MEDIA GROUP INC COM
DDMG
– –
-100
Closed –
MIPI
1265
DELISTED
MOLECULAR INSIGHT PHARMACEUTICALS, INC.COM STK
MIPI
– –
-700
Closed –
AWH
1266
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-344
Closed -$12K
FNM
1267
DELISTED
FANNIE MAE
FNM
– –
-7,800
Closed -$16K
FRE
1268
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-1,850
Closed -$3K
DAI
1269
DELISTED
DAIMLER AG
DAI
– –
-125
Closed -$8K
AXA
1270
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-27
Closed -$1K
HOKU
1271
DELISTED
HOKU CORP COM STK (DE)
HOKU
– –
-150
Closed –
AZ
1272
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
– –
-159
Closed -$2K
CNB
1273
DELISTED
COLONIAL BANCGROUP INC
CNB
– –
-12
Closed –
NSANY
1274
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
– –
-278
Closed -$5K
TYC
1275
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-283
Closed -$13K
49 50
51
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