IWM

Integrated Wealth Management Portfolio holdings

AUM $299M
1-Year Return 12.85%
This Quarter Return
+2.23%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$20.4M
Cap. Flow
+$15.7M
Cap. Flow %
5.62%
Top 10 Hldgs %
21.97%
Holding
1,545
New
103
Increased
235
Reduced
220
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
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$11.9B
$263K 0.09%
2,512
+60
+2% +$6.28K
LNT icon
177
Alliant Energy
LNT
$16.6B
$263K 0.09%
6,858
+676
+11% +$25.9K
MUC icon
178
BlackRock MuniHoldings California Quality Fund
MUC
$975M
$263K 0.09%
16,385
– –
PAA icon
179
Plains All American Pipeline
PAA
$12.3B
$263K 0.09%
8,388
– –
WY icon
180
Weyerhaeuser
WY
$18.4B
$262K 0.09%
8,205
-34
-0.4% -$1.09K
WEC icon
181
WEC Energy
WEC
$34.6B
$260K 0.09%
4,350
+12
+0.3% +$717
MON
182
DELISTED
Monsanto Co
MON
$260K 0.09%
2,548
-630
-20% -$64.3K
ACN icon
183
Accenture
ACN
$158B
$259K 0.09%
2,118
-338
-14% -$41.3K
CMP icon
184
Compass Minerals
CMP
$783M
$258K 0.09%
3,503
+260
+8% +$19.1K
TMO icon
185
Thermo Fisher Scientific
TMO
$185B
$257K 0.09%
1,616
-21
-1% -$3.34K
BAB icon
186
Invesco Taxable Municipal Bond ETF
BAB
$908M
$254K 0.09%
8,082
– –
PSA icon
187
Public Storage
PSA
$51.3B
$251K 0.09%
1,124
+127
+13% +$28.4K
GPC icon
188
Genuine Parts
GPC
$19.6B
$249K 0.09%
2,482
+87
+4% +$8.73K
PEG icon
189
Public Service Enterprise Group
PEG
$40.8B
$248K 0.09%
5,922
+970
+20% +$40.6K
QCOM icon
190
Qualcomm
QCOM
$172B
$248K 0.09%
3,616
-580
-14% -$39.8K
MDT icon
191
Medtronic
MDT
$119B
$246K 0.09%
2,846
– –
UWTI
192
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$243K 0.09%
10,110
+5,000
+98% +$120K
SPEU icon
193
SPDR Portfolio Europe ETF
SPEU
$688M
$241K 0.09%
7,972
+2,280
+40% +$68.9K
CPB icon
194
Campbell Soup
CPB
$9.74B
$237K 0.08%
4,329
– –
GILD icon
195
Gilead Sciences
GILD
$140B
$236K 0.08%
2,988
-641
-18% -$50.6K
RTN
196
DELISTED
Raytheon Company
RTN
$235K 0.08%
1,728
-151
-8% -$20.5K
NYRT
197
DELISTED
New York REIT, Inc.
NYRT
$235K 0.08%
2,570
– –
VFC icon
198
VF Corp
VFC
$5.85B
$230K 0.08%
4,363
-777
-15% -$41K
CDK
199
DELISTED
CDK Global, Inc.
CDK
$230K 0.08%
+4,014
New +$230K
PHB icon
200
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$223K 0.08%
11,820
+11,420
+2,855% +$215K
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8
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