IWM

Integrated Wealth Management Portfolio holdings

AUM $299M
This Quarter Return
+2.23%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$16M
Cap. Flow %
5.72%
Top 10 Hldgs %
21.97%
Holding
1,545
New
105
Increased
239
Reduced
221
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
SYY icon
151
Sysco
SYY
$38.8B
$350K 0.13%
7,132
+500
+8% +$24.5K
DHS icon
152
WisdomTree US High Dividend Fund
DHS
$1.29B
$348K 0.12%
5,242
+377
+8% +$25K
OEF icon
153
iShares S&P 100 ETF
OEF
$22.1B
$344K 0.12%
3,582
-840
-19% -$80.7K
RPG icon
154
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$343K 0.12%
4,069
-1,135
-22% -$95.7K
AGN
155
DELISTED
Allergan plc
AGN
$343K 0.12%
1,488
-2
-0.1% -$461
BANC icon
156
Banc of California
BANC
$2.64B
$341K 0.12%
19,530
-216
-1% -$3.77K
SYV
157
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$340K 0.12%
6,282
-1,052
-14% -$56.9K
BBWI icon
158
Bath & Body Works
BBWI
$6.3B
$333K 0.12%
4,707
-243
-5% -$17.2K
IBDL
159
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$331K 0.12%
12,877
+7,703
+149% +$198K
AMT icon
160
American Tower
AMT
$91.9B
$327K 0.12%
2,888
-71
-2% -$8.04K
WPC icon
161
W.P. Carey
WPC
$14.6B
$327K 0.12%
5,073
+473
+10% +$30.5K
PPL icon
162
PPL Corp
PPL
$26.8B
$313K 0.11%
9,065
+1,190
+15% +$41.1K
CB icon
163
Chubb
CB
$111B
$308K 0.11%
2,448
-145
-6% -$18.2K
UNP icon
164
Union Pacific
UNP
$132B
$308K 0.11%
3,157
-63
-2% -$6.15K
ORCL icon
165
Oracle
ORCL
$628B
$307K 0.11%
7,831
+15
+0.2% +$588
BABA icon
166
Alibaba
BABA
$325B
$299K 0.11%
2,826
-550
-16% -$58.2K
FLOT icon
167
iShares Floating Rate Bond ETF
FLOT
$9.12B
$289K 0.1%
5,703
+790
+16% +$40K
EMR icon
168
Emerson Electric
EMR
$72.9B
$284K 0.1%
5,208
-100
-2% -$5.45K
WTMF icon
169
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$284K 0.1%
6,747
+1,737
+35% +$73.1K
MYC
170
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$280K 0.1%
16,281
– –
SCHM icon
171
Schwab US Mid-Cap ETF
SCHM
$12B
$272K 0.1%
6,261
+555
+10% +$24.1K
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$101B
$270K 0.1%
5,729
-1,058
-16% -$49.9K
HYD icon
173
VanEck High Yield Muni ETF
HYD
$3.29B
$269K 0.1%
8,349
-1,503
-15% -$48.4K
NAC icon
174
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$264K 0.09%
16,073
– –
UFCS icon
175
United Fire Group
UFCS
$776M
$264K 0.09%
6,243
– –
5 6
7
8 9