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
GUSH icon
176
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$265M
$294K 0.11%
2,900
+450
+18% +$45.6K
ORCL icon
177
Oracle
ORCL
$629B
$292K 0.11%
7,604
-227
-3% -$8.72K
EMR icon
178
Emerson Electric
EMR
$73.7B
$289K 0.11%
5,188
-20
-0.4% -$1.11K
FLOT icon
179
iShares Floating Rate Bond ETF
FLOT
$9.11B
$289K 0.11%
5,703
– –
XLY icon
180
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$289K 0.11%
3,555
+928
+35% +$75.4K
WPM icon
181
Wheaton Precious Metals
WPM
$45.8B
$285K 0.11%
+14,750
New +$285K
CMP icon
182
Compass Minerals
CMP
$787M
$284K 0.11%
3,628
+125
+4% +$9.79K
ILCV icon
183
iShares Morningstar Value ETF
ILCV
$1.08B
$280K 0.1%
2,973
+538
+22% +$50.7K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$272K 0.1%
7,775
+3,399
+78% +$119K
LNT icon
185
Alliant Energy
LNT
$16.6B
$272K 0.1%
7,185
+327
+5% +$12.4K
PAA icon
186
Plains All American Pipeline
PAA
$12.5B
$271K 0.1%
8,388
– –
PEG icon
187
Public Service Enterprise Group
PEG
$40.6B
$267K 0.1%
6,078
+156
+3% +$6.85K
AMLP icon
188
Alerian MLP ETF
AMLP
$10.6B
$264K 0.1%
20,959
+4,418
+27% +$55.6K
PSA icon
189
Public Storage
PSA
$51.1B
$263K 0.1%
1,175
+51
+5% +$11.4K
CPB icon
190
Campbell Soup
CPB
$9.39B
$262K 0.1%
4,329
– –
NAC icon
191
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
$260K 0.1%
18,392
+2,319
+14% +$32.8K
XLE icon
192
Energy Select Sector SPDR Fund
XLE
$27.7B
$258K 0.1%
3,420
+417
+14% +$31.5K
WEC icon
193
WEC Energy
WEC
$34.2B
$256K 0.1%
4,362
+12
+0.3% +$704
CELG
194
DELISTED
Celgene Corp
CELG
$256K 0.1%
2,209
+520
+31% +$60.3K
NSC icon
195
Norfolk Southern
NSC
$62.1B
$252K 0.09%
2,330
+52
+2% +$5.62K
HYMB icon
196
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$250K 0.09%
4,464
+1,504
+51% +$84.2K
WDIV icon
197
SPDR S&P Global Dividend ETF
WDIV
$222M
$250K 0.09%
4,050
+610
+18% +$37.7K
MYC
198
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$249K 0.09%
16,281
– –
IEI icon
199
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$248K 0.09%
2,022
+390
+24% +$47.8K
WY icon
200
Weyerhaeuser
WY
$18B
$247K 0.09%
8,208
+3
+0% +$90
6 7
8
9 10