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
GDXJ icon
1351
VanEck Junior Gold Miners ETF
GDXJ
$7B
– –
-855
Closed -$36K
GEVO icon
1352
Gevo
GEVO
$404M
– –
0
– –
HEZU icon
1353
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
– –
-592
Closed -$14K
HP icon
1354
Helmerich & Payne
HP
$2.01B
$0 ﹤0.01%
5
– –
HST icon
1355
Host Hotels & Resorts
HST
$12B
$0 ﹤0.01%
31
– –
IJK icon
1356
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
– –
-404
Closed -$17K
IYK icon
1357
iShares US Consumer Staples ETF
IYK
$1.34B
– –
-135
Closed -$5K
IYZ icon
1358
iShares US Telecommunications ETF
IYZ
$626M
$0 ﹤0.01%
3
– –
KRE icon
1359
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-133
Closed -$5K
LBRDA icon
1360
Liberty Broadband Class A
LBRDA
$8.57B
$0 ﹤0.01%
4
– –
LILA icon
1361
Liberty Latin America Class A
LILA
$1.6B
$0 ﹤0.01%
19
– –
LITE icon
1362
Lumentum
LITE
$10.4B
$0 ﹤0.01%
5
– –
MBOT icon
1363
Microbot Medical
MBOT
$178M
– –
0
– –
MDU icon
1364
MDU Resources
MDU
$3.31B
– –
-836
Closed -$8K
MGM icon
1365
MGM Resorts International
MGM
$9.98B
– –
-1,000
Closed -$23K
MLCO icon
1366
Melco Resorts & Entertainment
MLCO
$3.8B
– –
-1,750
Closed -$22K
MOS icon
1367
The Mosaic Company
MOS
$10.3B
– –
-80
Closed -$2K
MVIS icon
1368
Microvision
MVIS
$334M
$0 ﹤0.01%
250
– –
MXE
1369
Mexico Equity and Income Fund
MXE
$49.9M
– –
-3,216
Closed -$35K
NFG icon
1370
National Fuel Gas
NFG
$7.82B
– –
-49
Closed -$3K
NRG icon
1371
NRG Energy
NRG
$28.6B
$0 ﹤0.01%
1
– –
NWN icon
1372
Northwest Natural Holdings
NWN
$1.71B
– –
-500
Closed -$32K
NWPX icon
1373
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
– –
-1,500
Closed -$16K
OIS icon
1374
Oil States International
OIS
$334M
$0 ﹤0.01%
9
– –
PARAA
1375
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
5
– –
53 54
55
56 57