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
EVOL
1301
DELISTED
Evolving Systems, Inc.
EVOL
$0 ﹤0.01%
100
– –
SXE
1302
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-200
Closed –
ESLR
1303
DELISTED
EVERGREEN SOLAR INC
ESLR
– –
-1,975
Closed –
DNY
1304
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-1,524
Closed -$26K
CFG icon
1305
Citizens Financial Group
CFG
$22.3B
$0 ﹤0.01%
1
– –
CHN
1306
China Fund
CHN
$166M
– –
-163
Closed -$2K
GLW icon
1307
Corning
GLW
$61B
– –
-300
Closed -$6K
GNR icon
1308
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
– –
-49
Closed -$2K
GNW icon
1309
Genworth Financial
GNW
$3.52B
– –
-166
Closed –
GOGL
1310
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
60
– –
GRPN icon
1311
Groupon
GRPN
$971M
– –
-50
Closed -$3K
NUV icon
1312
Nuveen Municipal Value Fund
NUV
$1.82B
– –
-2,000
Closed -$22K
CBI
1313
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-10
Closed –
ARMH
1314
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-90
Closed -$4K
IPW
1315
DELISTED
SPDR S&P International Energy Sector
IPW
– –
-50
Closed -$1K
HK
1316
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
+34
New –
ARP
1317
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-100
Closed –
AA icon
1318
Alcoa
AA
$8.24B
– –
-94
Closed -$2K
AGEN
1319
Agenus
AGEN
$138M
– –
-17
Closed -$1K
AGNC icon
1320
AGNC Investment
AGNC
$10.8B
– –
-350
Closed -$7K
ANF icon
1321
Abercrombie & Fitch
ANF
$4.49B
$0 ﹤0.01%
1
– –
APAM icon
1322
Artisan Partners
APAM
$3.26B
$0 ﹤0.01%
4
– –
ASH icon
1323
Ashland
ASH
$2.51B
$0 ﹤0.01%
4
– –
BATRA icon
1324
Atlanta Braves Holdings Series A
BATRA
$2.86B
$0 ﹤0.01%
1
– –
BATRK icon
1325
Atlanta Braves Holdings Series B
BATRK
$2.66B
$0 ﹤0.01%
4
– –
51 52
53
54 55