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
$299M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$848K
3
+$826K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$818K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$778K

Top Sells

1
+$1.59M
2
+$705K
3
+$491K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$433K
5
BANC icon
Banc of California
BANC
+$339K

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 Change
in Stake 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$176B
$330K 0.11%
5,751
+2,135
AMLP icon
177
Alerian MLP ETF
AMLP
$10B
$321K 0.11%
5,045
+853
OEF icon
178
iShares S&P 100 ETF
OEF
$26.9B
$321K 0.11%
3,063
-193
WPC icon
179
W.P. Carey
WPC
$15B
$316K 0.11%
5,180
UNP icon
180
Union Pacific
UNP
$134B
$310K 0.1%
2,925
+44
NOC icon
181
Northrop Grumman
NOC
$85.1B
$308K 0.1%
1,296
+400
IWB icon
182
iShares Russell 1000 ETF
IWB
$44.7B
$301K 0.1%
+2,296
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$12B
$297K 0.1%
2,512
-34
WEC icon
184
WEC Energy
WEC
$37.6B
$297K 0.1%
4,895
+533
LNT icon
185
Alliant Energy
LNT
$17.5B
$292K 0.1%
7,380
+195
PEG icon
186
Public Service Enterprise Group
PEG
$42.3B
$292K 0.1%
6,582
+504
FLOT icon
187
iShares Floating Rate Bond ETF
FLOT
$8.98B
$290K 0.1%
5,703
EWEM
188
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$286K 0.1%
9,483
+664
RTN
189
DELISTED
Raytheon Company
RTN
$283K 0.09%
1,855
+134
IBDJ
190
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$281K 0.09%
11,308
+1,869
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$280K 0.09%
7,106
-669
GUSH icon
192
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$214M
$279K 0.09%
78
+20
MDT icon
193
Medtronic
MDT
$123B
$279K 0.09%
+3,469
WY icon
194
Weyerhaeuser
WY
$17B
$279K 0.09%
8,211
+3
CELG
195
DELISTED
Celgene Corp
CELG
$275K 0.09%
2,211
+2
SHY icon
196
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$273K 0.09%
3,235
-277
GS icon
197
Goldman Sachs
GS
$232B
$272K 0.09%
1,183
+274
NAC icon
198
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
$269K 0.09%
18,692
+300
NSC icon
199
Norfolk Southern
NSC
$65B
$267K 0.09%
2,385
+55
UFCS icon
200
United Fire Group
UFCS
$778M
$267K 0.09%
6,243
6 7
8
9 10