IWM

Integrated Wealth Management Portfolio holdings

AUM $299M
This Quarter Return
+5.1%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$17.7M
Cap. Flow %
5.92%
Top 10 Hldgs %
22.55%
Holding
276
New
31
Increased
142
Reduced
61
Closed
8

Top Buys

1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$987K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$848K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$826K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$818K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$778K

Top Sells

1
TGT icon
Target
TGT
$1.59M
2
GNL icon
Global Net Lease
GNL
$830K
3
SE
Spectra Energy Corp Wi
SE
$705K
4
PAYX icon
Paychex
PAYX
$491K
5
MUB icon
iShares National Muni Bond ETF
MUB
$433K

Sector Composition

1 Consumer Staples 13.05%
2 Technology 7.39%
3 Healthcare 7.08%
4 Energy 6.7%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
151
Booking.com
BKNG
$181B
$408K 0.14%
229
-130
-36% -$232K
TIP icon
152
iShares TIPS Bond ETF
TIP
$13.6B
$407K 0.14%
3,550
-160
-4% -$18.3K
DHS icon
153
WisdomTree US High Dividend Fund
DHS
$1.3B
$406K 0.14%
5,937
+2
+0% +$137
XLG icon
154
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$401K 0.13%
2,398
-144
-6% -$24.1K
COP icon
155
ConocoPhillips
COP
$124B
$399K 0.13%
8,000
-47
-0.6% -$2.34K
FYX icon
156
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$397K 0.13%
7,287
+831
+13% +$45.3K
KMI icon
157
Kinder Morgan
KMI
$60B
$391K 0.13%
17,963
-130
-0.7% -$2.83K
IBDL
158
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$384K 0.13%
15,111
+2,142
+17% +$54.4K
WTMF icon
159
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$379K 0.13%
9,525
+1,422
+18% +$56.6K
AG icon
160
First Majestic Silver
AG
$4.47B
$378K 0.13%
46,500
+36,500
+365% +$297K
PPL icon
161
PPL Corp
PPL
$27B
$374K 0.13%
9,995
+1,253
+14% +$46.9K
ORCL icon
162
Oracle
ORCL
$635B
$370K 0.12%
8,292
+688
+9% +$30.7K
SYY icon
163
Sysco
SYY
$38.5B
$370K 0.12%
7,133
+1
+0% +$52
VTV icon
164
Vanguard Value ETF
VTV
$144B
$368K 0.12%
3,856
+359
+10% +$34.3K
IBB icon
165
iShares Biotechnology ETF
IBB
$5.6B
$367K 0.12%
1,252
-115
-8% -$33.7K
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$150B
$357K 0.12%
+6,165
New +$357K
BWX icon
167
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$353K 0.12%
13,250
-506
-4% -$13.5K
AMT icon
168
American Tower
AMT
$95.5B
$351K 0.12%
2,888
– –
LAMR icon
169
Lamar Advertising Co
LAMR
$12.9B
$341K 0.11%
4,559
+162
+4% +$12.1K
CB icon
170
Chubb
CB
$110B
$340K 0.11%
2,497
+125
+5% +$17K
F icon
171
Ford
F
$46.8B
$338K 0.11%
29,071
-5,519
-16% -$64.2K
WPM icon
172
Wheaton Precious Metals
WPM
$45.6B
$338K 0.11%
16,223
+1,473
+10% +$30.7K
ILCV icon
173
iShares Morningstar Value ETF
ILCV
$1.09B
$332K 0.11%
3,454
+481
+16% +$46.2K
EMR icon
174
Emerson Electric
EMR
$74.3B
$330K 0.11%
5,510
+322
+6% +$19.3K
QCOM icon
175
Qualcomm
QCOM
$173B
$330K 0.11%
5,751
+2,135
+59% +$123K
5 6
7
8 9