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Institutional Investment Manager
INTEGRATED WEALTH MANAGEMENT
INTEGRATED WEALTH MANAGEMENT (CIK: 0001640250). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 1,443 holdings with a total value of $239,556,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INTL EQUITY INDEX F 9 0 0.00%
2 EVOLVING SYSTEMS 100 0 0.00%
3 NUVASIVE INC 18 0 0.00%
4 Capstone Turbine 1,000 0 0.00%
5 BLACKROCK INTL GRWTH & INC T 50 0 0.00%
6 OCEAN RIG UDW INC 7 0 0.00%
7 KEYSIGHT TECHNOLOGIES INC COM 19 0 0.00%
8 Forum Energy Technologies Inc 49 0 0.00%
9 DECKERS OUTDOOR CORP 7 0 0.00%
10 SPDR INDEX SHS FDS 50 0 0.00%
11 SWEDISH EXPT CR CORP 75 0 0.00%
12 VISHAY INTERTECHNOLOGY INC 44 0 0.00%
13 BRINKS CO 31 0 0.00%
14 BANCO SANTANDER SA 58 0 0.00%
15 VEECO INSTRS INC DEL COM 28 0 0.00%
16 PowerShares Zacks Micro Cap ETF 58 0 0.00%
17 Alcatel Lucent Adr 105 0 0.00%
18 SANOFI 17 0 0.00%
19 CST BRANDS INC 16 0 0.00%
20 DEAN FOODS CO NEW 30 0 0.00%
21 US Ecology Inc 20 0 0.00%
22 ZEP INC 19 0 0.00%
23 OPEN TEXT CORP 2 0 0.00%
24 AECOM 6 0 0.00%
25 AMERICAN INTL GROUP INC 2 0 0.00%
26 POSCO 11 0 0.00%
27 Energy XXI LTD 66 0 0.00%
28 SEVENTY SEVEN ENERGY INC - escrow shares 160 0 0.00%
29 VERITIV CORP 15 0 0.00%
30 UNIVERSAL COMPRESSION HOLDINGS 48 0 0.00%
31 AVISTA CORP 10 0 0.00%
32 USG Corp 17 0 0.00%
33 SIX FLAGS ENTMT CORP NEW 10 0 0.00%
34 WENDYS CO 50 0 0.00%
35 ENVIRI CORP COM 20 0 0.00%
36 VISTEON CORP COM NEW 1 0 0.00%
37 PROASSURANCE CORP. 29 0 0.00%
38 MICROVISION INC DEL 250 0 0.00%
39 NEWFIELD EXPL CO 21 0 0.00%
40 MOSAIC CO NEW 10 0 0.00%
41 AEGERION PHARMACEUTICALS INC 12 0 0.00%
42 LIFE TIME FITNESS 13 0 0.00%
43 AMEC FOSTER WHEELER PLC 9 0 0.00%
44 BIOLASE INC 215 0 0.00%
45 SHIP FINANCE INTERNATIONAL L 5 0 0.00%
46 OWENS-ILLINOIS, INC. 30 0 0.00%
47 TECH DATA CORP 17 0 0.00%
48 SCIQUEST INC NEW 37 0 0.00%
49 LEUCADIA NATL CORP 15 0 0.00%
50 CENOVUS ENERGY INC 19 0 0.00%
Page 1 of 29

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640250-15-000004, filed 2015.04.27).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.