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
PGNX
1401
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-166
Closed -$1K
QHC
1402
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
5
– –
PIR
1403
DELISTED
Pier 1 Imports, Inc.
PIR
$0 ﹤0.01%
5
– –
DF
1404
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
30
– –
JPM.PRE.CL
1405
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
– –
-14,562
Closed -$397K
USG
1406
DELISTED
Usg
USG
$0 ﹤0.01%
17
– –
EGN
1407
DELISTED
Energen
EGN
– –
-103
Closed -$5K
CHUBK
1408
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
+1
New –
COW
1409
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
– –
-75
Closed -$2K
IBLN
1410
DELISTED
Direxion iBillionaire Index ETF
IBLN
– –
0
– –
LVNTA
1411
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
7
– –
RGC
1412
DELISTED
Regal Entertainment Group
RGC
– –
-510
Closed -$11K
LVLT
1413
DELISTED
Level 3 Communications Inc
LVLT
– –
-6
Closed –
CDI
1414
DELISTED
CDI Corp.
CDI
– –
-2,400
Closed -$15K
CST
1415
DELISTED
CST Brands, Inc.
CST
– –
-16
Closed -$1K
LMIA
1416
DELISTED
LMI Aerospace Inc
LMIA
– –
-1,990
Closed -$16K
CIE
1417
DELISTED
Cobalt International Energy, Inc
CIE
– –
-27
Closed -$1K
AEGR
1418
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$0 ﹤0.01%
12
– –
RSTI
1419
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$0 ﹤0.01%
11
– –
DRYS
1420
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
BCS.PR.CL
1421
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-800
Closed -$20K
NPI
1422
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-13,610
Closed -$210K
EMC
1423
DELISTED
EMC CORPORATION
EMC
– –
-5,217
Closed -$142K
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