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
DST
1251
DELISTED
DST Systems Inc.
DST
– –
-116
TNH
1252
DELISTED
Terra Nitrogen
TNH
– –
-250
BCR
1253
DELISTED
CR Bard Inc.
BCR
– –
-45
RAI
1254
DELISTED
Reynolds American Inc
RAI
– –
-610
IPF
1255
DELISTED
SPDR S&P International Financial Sector
IPF
– –
-542
CAA
1256
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-1,000
TIME
1257
DELISTED
Time Inc.
TIME
– –
-126
BXE
1258
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-632
BHI
1259
DELISTED
Baker Hughes
BHI
– –
-283
OKS
1260
DELISTED
Oneok Partners LP
OKS
– –
-3,456
INVN
1261
DELISTED
Invensense Inc
INVN
– –
-1,000
NMBL
1262
DELISTED
Nimble Storage, Inc.
NMBL
– –
-5,300
JOY
1263
DELISTED
Joy Global Inc
JOY
– –
-22
HAR
1264
DELISTED
Harman International Industries
HAR
– –
-19
GGP
1265
DELISTED
GGP Inc.
GGP
– –
-1,358
UWTI
1266
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-10,110
AEGR
1267
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-12
RSTI
1268
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-11
DRYS
1269
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
SYT
1270
DELISTED
Syngenta Ag
SYT
– –
-69
KITE
1271
DELISTED
Kite Pharma, Inc.
KITE
– –
-250
DD
1272
DELISTED
Du Pont De Nemours E I
DD
– –
-2,023
MBLY
1273
DELISTED
Mobileye N.V.
MBLY
– –
-951
WFM
1274
DELISTED
Whole Foods Market Inc
WFM
– –
-12,411
CCP
1275
DELISTED
Care Capital Properties, Inc.
CCP
– –
-2,394
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