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

Institutional Holdings (2015Q4)
Portfolio Summary: 1,397 holdings with a total value of $232,210,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Paragon Offshore PLC 33 0 0.00%
2 AMEC FOSTER WHEELER PLC 9 0 0.00%
3 Tootsie Roll Industries Inc 9 0 0.00%
4 AVISTA CORP COM 10 0 0.00%
5 SEVENTY SEVEN ENERGY INC - escrow shares 25 0 0.00%
6 Warren Resources Inc 2,050 0 0.00%
7 BANCO BRADESCO-ADR 49 0 0.00%
8 LEUCADIA NATIONAL CO 15 0 0.00%
9 ABERCROMBIE FITCH CO 1 0 0.00%
10 OVERSEAS SHIPHOLDING GROUP I 10 0 0.00%
11 SANOFI CONTGNT VAL RT 17 0 0.00%
12 LIBERTY BROADBAND CORP COM SER A 4 0 0.00%
13 CBS Corp. Class A 5 0 0.00%
14 World Wrestling Entertainment Inc 14 0 0.00%
15 CIMAREX ENERGY 3 0 0.00%
16 SONY GROUP CORP 3 0 0.00%
17 OCEAN RIG UDW INC 7 0 0.00%
18 ARCELORMITTAL SA LUXEMBOURG 12 0 0.00%
19 POSCO 11 0 0.00%
20 NEXPOINT RESIDENTIAL TR INC 33 0 0.00%
21 LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED 7 0 0.00%
22 ARTISAN PARTNERS ASSET MGMT 4 0 0.00%
23 USG Corp 17 0 0.00%
24 ABB LTD 28 0 0.00%
25 OIL STS INTL INC 9 0 0.00%
26 GREENHILL & CO INC COM 5 0 0.00%
27 SAREPTA THERAPEUTICS INC 10 0 0.00%
28 TEREX CORP NEW COM 20 0 0.00%
29 CENTRAL FD CDA LTD 40 0 0.00%
30 ISHARES TR 6 0 0.00%
31 SPLUNK 1 0 0.00%
32 FRONTLINE LTD 50 0 0.00%
33 FORWARD AIR CORP COM 3 0 0.00%
34 MEDIVATION INC 10 0 0.00%
35 VALE S A 48 0 0.00%
36 VIACOM INC NEW 5 0 0.00%
37 AEGERION PHARMACEUTICALS INC 12 0 0.00%
38 SWEDISH EXPT CR CORP 75 0 0.00%
39 IMPRIMIS PHARMACEUTICALS INC 30 0 0.00%
40 WADDELL & REED FINL INC 17 0 0.00%
41 OVERSEAS SHIPHOLDING GROUP I 100 0 0.00%
42 BABCOCK & WILCOX ENTERPRIS INC COM 9 0 0.00%
43 NEW YORK CMNTY BANCORP INC 23 0 0.00%
44 DEVON ENERGY CORP NEW 10 0 0.00%
45 VISTEON CORP COM NEW 1 0 0.00%
46 GASLOG LTD 1 0 0.00%
47 ACTUANT CORP 15 0 0.00%
48 Orexigen Therapeutics, Inc. 100 0 0.00%
49 ACTUA CORP 12 0 0.00%
50 LIBERTY BROADBAND-C 8 0 0.00%
Page 1 of 28

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640250-16-000007, filed 2016.01.25).

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.