IWM

Integrated Wealth Management Portfolio holdings

AUM $299M
1-Year Return 12.85%
This Quarter Return
+5.1%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$30.3M
Cap. Flow
+$18.2M
Cap. Flow %
6.09%
Top 10 Hldgs %
22.55%
Holding
276
New
31
Increased
143
Reduced
60
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
SE
Spectra Energy Corp Wi
SE
$705K
3
PAYX icon
Paychex
PAYX
$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 Shares
Change % 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$173B
$330K 0.11%
5,751
+2,135
+59% +$123K
AMLP icon
177
Alerian MLP ETF
AMLP
$10.5B
$321K 0.11%
5,045
+853
+20% +$54.3K
OEF icon
178
iShares S&P 100 ETF
OEF
$22.1B
$321K 0.11%
3,063
-193
-6% -$20.2K
WPC icon
179
W.P. Carey
WPC
$14.9B
$316K 0.11%
5,180
– –
UNP icon
180
Union Pacific
UNP
$130B
$310K 0.1%
2,925
+44
+2% +$4.66K
NOC icon
181
Northrop Grumman
NOC
$82.7B
$308K 0.1%
1,296
+400
+45% +$95.1K
IWB icon
182
iShares Russell 1000 ETF
IWB
$43.3B
$301K 0.1%
+2,296
New +$301K
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$11.9B
$297K 0.1%
2,512
-34
-1% -$4.02K
WEC icon
184
WEC Energy
WEC
$34.6B
$297K 0.1%
4,895
+533
+12% +$32.3K
LNT icon
185
Alliant Energy
LNT
$16.6B
$292K 0.1%
7,380
+195
+3% +$7.72K
PEG icon
186
Public Service Enterprise Group
PEG
$40.5B
$292K 0.1%
6,582
+504
+8% +$22.4K
FLOT icon
187
iShares Floating Rate Bond ETF
FLOT
$9.12B
$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
$19.2B
$280K 0.09%
7,106
-669
-9% -$26.4K
GUSH icon
192
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$245M
$279K 0.09%
78
+20
+34% +$71.5K
MDT icon
193
Medtronic
MDT
$119B
$279K 0.09%
+3,469
New +$279K
WY icon
194
Weyerhaeuser
WY
$18.9B
$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
$224B
$272K 0.09%
1,183
+274
+30% +$63K
NAC icon
198
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
$269K 0.09%
18,692
+300
+2% +$4.32K
NSC icon
199
Norfolk Southern
NSC
$62.3B
$267K 0.09%
2,385
+55
+2% +$6.16K
UFCS icon
200
United Fire Group
UFCS
$792M
$267K 0.09%
6,243
– –
6 7
8
9 10