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
XLY icon
176
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$330K 0.11%
3,757
+202
+6% +$17.7K
AMLP icon
177
Alerian MLP ETF
AMLP
$10.7B
$321K 0.11%
25,226
+4,267
+20% +$54.3K
OEF icon
178
iShares S&P 100 ETF
OEF
$22B
$321K 0.11%
3,063
-193
-6% -$20.2K
WPC icon
179
W.P. Carey
WPC
$14.7B
$316K 0.11%
5,073
– –
UNP icon
180
Union Pacific
UNP
$133B
$310K 0.1%
2,925
+44
+2% +$4.66K
NOC icon
181
Northrop Grumman
NOC
$84.5B
$308K 0.1%
1,296
+400
+45% +$95.1K
IWB icon
182
iShares Russell 1000 ETF
IWB
$43.2B
$301K 0.1%
+2,296
New +$301K
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$11.8B
$297K 0.1%
2,512
-34
-1% -$4.02K
WEC icon
184
WEC Energy
WEC
$34.3B
$297K 0.1%
4,895
+533
+12% +$32.3K
LNT icon
185
Alliant Energy
LNT
$16.7B
$292K 0.1%
7,380
+195
+3% +$7.72K
PEG icon
186
Public Service Enterprise Group
PEG
$41.1B
$292K 0.1%
6,582
+504
+8% +$22.4K
FLOT icon
187
iShares Floating Rate Bond ETF
FLOT
$9.15B
$290K 0.1%
5,703
– –
EWEM
188
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$286K 0.1%
9,483
+664
+8% +$20K
RTN
189
DELISTED
Raytheon Company
RTN
$283K 0.09%
1,855
+134
+8% +$20.4K
IBDJ
190
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$281K 0.09%
11,308
+1,869
+20% +$46.4K
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$19B
$280K 0.09%
7,106
-669
-9% -$26.4K
GUSH icon
192
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
$279K 0.09%
3,900
+1,000
+34% +$71.5K
MDT icon
193
Medtronic
MDT
$119B
$279K 0.09%
+3,469
New +$279K
WY icon
194
Weyerhaeuser
WY
$18.7B
$279K 0.09%
8,211
+3
+0% +$102
CELG
195
DELISTED
Celgene Corp
CELG
$275K 0.09%
2,211
+2
+0.1% +$249
SHY icon
196
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$273K 0.09%
3,235
-277
-8% -$23.4K
GS icon
197
Goldman Sachs
GS
$226B
$272K 0.09%
1,183
+274
+30% +$63K
NAC icon
198
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$269K 0.09%
18,692
+300
+2% +$4.32K
NSC icon
199
Norfolk Southern
NSC
$62.8B
$267K 0.09%
2,385
+55
+2% +$6.16K
UFCS icon
200
United Fire Group
UFCS
$784M
$267K 0.09%
6,243
– –
6 7
8
9 10