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

Institutional Holdings (2015Q2)
Portfolio Summary: 1,416 holdings with a total value of $257,803,000.
#
Name
Shares
Value ($)
%
Options
Notes
1401 ENERPLUS CORP 12 0 0.00%
1402 VALE S A 48 0 0.00%
1403 AMERICAN INTL GROUP INC 11 0 0.00%
1404 FORWARD AIR CORP COM 3 0 0.00%
1405 Liberty Ventures 7 0 0.00%
1406 CIMAREX ENERGY 3 0 0.00%
1407 OCEAN RIG UDW INC 7 0 0.00%
1408 LO-JACK CORP 100 0 0.00%
1409 TANDEM DIABETES CARE INC COM 40 0 0.00%
1410 ACTUA CORP 12 0 0.00%
1411 PARTNER COMMUNICATIONS 125 0 0.00%
1412 Theravance Biopharma Inc 21 0 0.00%
1413 BANCO SANTANDER SA 59 0 0.00%
1414 SHIP FINANCE INTERNATIONAL L 5 0 0.00%
1415 World Wrestling Entertainment Inc 14 0 0.00%
1416 ARTISAN PARTNERS ASSET MGMT 4 0 0.00%
Page 29 of 29

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640250-15-000005, filed 2015.07.17).

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.