IWM

Integrated Wealth Management Portfolio holdings

AUM $299M
This Quarter Return
+1.57%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
-$13.7M
Cap. Flow %
-5.12%
Top 10 Hldgs %
22.61%
Holding
1,311
New
6
Increased
119
Reduced
72
Closed
1,064

Top Buys

1
INTC icon
Intel
INTC
$2.64M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$830K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$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
AAPL icon
Apple
AAPL
$479K
2
KMI icon
Kinder Morgan
KMI
$413K
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$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 Shares
Change % 		Capital Flow
COP icon
151
ConocoPhillips
COP
$124B
$403K 0.15%
8,047
-1,555
-16% -$77.9K
XLG icon
152
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$400K 0.15%
2,542
– –
DHS icon
153
WisdomTree US High Dividend Fund
DHS
$1.3B
$399K 0.15%
5,935
+693
+13% +$46.6K
SYY icon
154
Sysco
SYY
$38.5B
$395K 0.15%
7,132
– –
FNX icon
155
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$377K 0.14%
6,689
+5,213
+353% +$294K
KMI icon
156
Kinder Morgan
KMI
$60B
$375K 0.14%
18,093
-19,947
-52% -$413K
IBB icon
157
iShares Biotechnology ETF
IBB
$5.6B
$363K 0.14%
1,367
-449
-25% -$119K
BWX icon
158
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$357K 0.13%
13,756
-122
-0.9% -$3.17K
FYX icon
159
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$348K 0.13%
6,456
+4,856
+304% +$262K
SPEU icon
160
SPDR Portfolio Europe ETF
SPEU
$691M
$345K 0.13%
11,531
+3,559
+45% +$106K
BANC icon
161
Banc of California
BANC
$2.67B
$339K 0.13%
19,530
– –
WTMF icon
162
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$336K 0.13%
8,103
+1,356
+20% +$56.2K
IBDL
163
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$327K 0.12%
12,969
+92
+0.7% +$2.32K
VTV icon
164
Vanguard Value ETF
VTV
$144B
$325K 0.12%
3,497
+1,576
+82% +$146K
OEF icon
165
iShares S&P 100 ETF
OEF
$22B
$323K 0.12%
3,256
-326
-9% -$32.3K
CB icon
166
Chubb
CB
$110B
$313K 0.12%
2,372
-76
-3% -$10K
BBWI icon
167
Bath & Body Works
BBWI
$6.18B
$308K 0.11%
4,682
-25
-0.5% -$1.65K
UFCS icon
168
United Fire Group
UFCS
$784M
$307K 0.11%
6,243
– –
AMT icon
169
American Tower
AMT
$95.5B
$305K 0.11%
2,888
– –
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$11.8B
$303K 0.11%
2,546
+34
+1% +$4.05K
WPC icon
171
W.P. Carey
WPC
$14.7B
$300K 0.11%
5,073
– –
UNP icon
172
Union Pacific
UNP
$133B
$299K 0.11%
2,881
-276
-9% -$28.6K
PPL icon
173
PPL Corp
PPL
$27B
$298K 0.11%
8,742
-323
-4% -$11K
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$297K 0.11%
3,512
+1,412
+67% +$119K
LAMR icon
175
Lamar Advertising Co
LAMR
$12.9B
$296K 0.11%
+4,397
New +$296K
5 6
7
8 9