IWM

Integrated Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,311
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$830K
3
+$797K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$751K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$746K

Top Sells

1
+$479K
2
+$413K
3
+$377K
4
WFM
Whole Foods Market Inc
WFM
+$352K
5
AGN
Allergan plc
AGN
+$343K

Sector Composition

1 Consumer Staples 13.94%
2 Energy 7.47%
3 Technology 7.21%
4 Healthcare 6.83%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$108B
$403K 0.15%
8,047
-1,555
XLG icon
152
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$400K 0.15%
25,420
DHS icon
153
WisdomTree US High Dividend Fund
DHS
$1.29B
$399K 0.15%
5,935
+693
SYY icon
154
Sysco
SYY
$38.2B
$395K 0.15%
7,132
FNX icon
155
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$377K 0.14%
6,689
+5,213
KMI icon
156
Kinder Morgan
KMI
$60.8B
$375K 0.14%
18,093
-19,947
IBB icon
157
iShares Biotechnology ETF
IBB
$6.17B
$363K 0.14%
4,101
-1,347
BWX icon
158
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$357K 0.13%
13,756
-122
FYX icon
159
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
$348K 0.13%
6,456
+4,856
SPEU icon
160
SPDR Portfolio Europe ETF
SPEU
$711M
$345K 0.13%
11,531
+3,559
BANC icon
161
Banc of California
BANC
$2.53B
$339K 0.13%
19,530
WTMF icon
162
WisdomTree Managed Futures Strategy Fund
WTMF
$176M
$336K 0.13%
8,103
+1,356
IBDL
163
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$327K 0.12%
12,969
+92
VTV icon
164
Vanguard Value ETF
VTV
$147B
$325K 0.12%
3,497
+1,576
OEF icon
165
iShares S&P 100 ETF
OEF
$26.9B
$323K 0.12%
3,256
-326
CB icon
166
Chubb
CB
$107B
$313K 0.12%
2,372
-76
BBWI icon
167
Bath & Body Works
BBWI
$5.46B
$308K 0.11%
5,792
-31
UFCS icon
168
United Fire Group
UFCS
$778M
$307K 0.11%
6,243
AMT icon
169
American Tower
AMT
$89.6B
$305K 0.11%
2,888
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$12B
$303K 0.11%
2,546
+34
WPC icon
171
W.P. Carey
WPC
$15B
$300K 0.11%
5,180
UNP icon
172
Union Pacific
UNP
$134B
$299K 0.11%
2,881
-276
PPL icon
173
PPL Corp
PPL
$27.7B
$298K 0.11%
8,742
-323
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$297K 0.11%
3,512
+1,412
LAMR icon
175
Lamar Advertising Co
LAMR
$12B
$296K 0.11%
+4,397
5 6
7
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