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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
1401 ISHARES 25 0 0.00%
1402 TERADYNE INC 39 0 0.00%
1403 Equinix Inc New 4 0 0.00%
1404 CANTEL MEDICAL CORP 18 0 0.00%
1405 INCYTE CORP 4 0 0.00%
1406 BUCKLE INC 10 0 0.00%
1407 ACTUA CORP 12 0 0.00%
1408 EAST WEST BANCORP INC 19 0 0.00%
1409 MICROSEMI CORP 10 0 0.00%
1410 CANON INC 11 0 0.00%
1411 LO-JACK CORP 100 0 0.00%
1412 HELMERICH & PAYNE INC 5 0 0.00%
1413 CIMAREX ENERGY 3 0 0.00%
1414 OWENS-ILLINOIS, INC. 30 0 0.00%
1415 AMEC FOSTER WHEELER PLC 9 0 0.00%
1416 REALNETWORKS INC 25 0 0.00%
1417 TEREX CORP NEW 20 0 0.00%
1418 AVISTA CORP 10 0 0.00%
1419 SEVENTY SEVEN ENERGY INC - escrow shares 160 0 0.00%
1420 TELEFLEX INC 8 0 0.00%
1421 FORWARD AIR CORP COM 3 0 0.00%
1422 ISHARES TR 6 0 0.00%
1423 SANOFI 17 0 0.00%
1424 WASTE CONNECTIONS INC COM 19 0 0.00%
1425 HMS HOLDINGS CORPORATION 35 0 0.00%
1426 CENTRAL EASTERN EUROPE FD 17 0 0.00%
1427 MEDIVATION INC 5 0 0.00%
1428 VIACOM INC NEW 5 0 0.00%
1429 Forum Energy Technologies Inc 49 0 0.00%
1430 Mad Catz Interactive 500 0 0.00%
1431 NATIONAL CINEMEDIA INC 46 0 0.00%
1432 Hercules Offshore Inc 200 0 0.00%
1433 Theravance Biopharma Inc 21 0 0.00%
1434 POST HLDGS INC 8 0 0.00%
1435 World Wrestling Entertainment Inc 14 0 0.00%
1436 ARTISAN PARTNERS ASSET MGMT 4 0 0.00%
1437 NUVASIVE INC 18 0 0.00%
1438 TOWERS WATSON & CO 4 0 0.00%
1439 MATADOR RES CO 43 0 0.00%
1440 SWEDISH EXPT CR CORP 75 0 0.00%
1441 ROCKWELL AUTOMATION INC 8 0 0.00%
1442 BRF SA SPONSORED ADR 24 0 0.00%
1443 CARPENTER TECHNOLOGY CORP 8 0 0.00%
Page 29 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.