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

Institutional Holdings (2015Q3)
Portfolio Summary: 1,400 holdings with a total value of $228,414,000.
#
Name
Shares
Value ($)
%
Options
Notes
1351 ATLAS RESOURCES PARTNERS LP 100 0 0.00%
1352 POSCO 11 0 0.00%
1353 ABB LTD 28 0 0.00%
1354 FRONTLINE LTD ORD 50 0 0.00%
1355 OLIN CORP 25 0 0.00%
1356 SPX CORP 10 0 0.00%
1357 GNC HLDGS INC 3 0 0.00%
1358 MURPHY OIL 17 0 0.00%
1359 DOMTAR CORP 6 0 0.00%
1360 ARCELORMITTAL SA LUXEMBOURG 12 0 0.00%
1361 TRIMBLE INC 27 0 0.00%
1362 PUMA BIOTECHNOLOGY 4 0 0.00%
1363 LIBERTY GLOBAL PLC 5 0 0.00%
1364 SAREPTA THERAPEUTICS INC 10 0 0.00%
1365 TOWERS WATSON & CO 4 0 0.00%
1366 Ashland Inc New 2 0 0.00%
1367 LIBERTY BROADBAND CORP COM SER A 4 0 0.00%
1368 SPX FLOW INC 10 0 0.00%
1369 GREENHILL & CO INC COM 10 0 0.00%
1370 MEDIVATION INC 10 0 0.00%
1371 Paragon Offshore PLC 33 0 0.00%
1372 TEREX CORP NEW 20 0 0.00%
1373 OIL STS INTL INC 9 0 0.00%
1374 VIAVI SOLUTIONS INC 26 0 0.00%
1375 BABCOCK & WILCOX ENTERPRIS INC COM 9 0 0.00%
1376 VIACOM INC NEW 5 0 0.00%
1377 * SANDRIDGE ENERGY INC COM 823 0 0.00%
1378 BANCO BRADESCO S A 49 0 0.00%
1379 VERICEL CORP 33 0 0.00%
1380 OVERSEAS SHIPHOLDING GROUP I 100 0 0.00%
1381 CBS CORP NEW 5 0 0.00%
1382 CANON INC 11 0 0.00%
1383 FORWARD AIR CORP COM 3 0 0.00%
1384 ACTUA CORP 12 0 0.00%
1385 SWEDISH EXPT CR CORP 75 0 0.00%
1386 Alcatel Lucent Adr 92 0 0.00%
1387 WMI HOLDINGS CORP. 43 0 0.00%
1388 REALNETWORKS INC 25 0 0.00%
1389 PHH Corp 12 0 0.00%
1390 BANCO SANTANDER SA 59 0 0.00%
1391 BIOLASE INC 215 0 0.00%
1392 ENI S P A 12 0 0.00%
1393 AMEC FOSTER WHEELER PLC 9 0 0.00%
1394 PROSPERITY BANCSHARES INC 9 0 0.00%
1395 DECKERS OUTDOOR CORP 7 0 0.00%
1396 GENERAL CABLE CORP DEL NEW 14 0 0.00%
1397 OXIGENE INC 333 0 0.00%
1398 LUMENTUM HLDGS INC COM 5 0 0.00%
1399 AVISTA CORP 10 0 0.00%
1400 ENSCO PLC 22 0 0.00%
Page 28 of 28

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640250-15-000006, filed 2015.10.13).

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.