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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
1351 AMERICAN INTL GROUP INC 11 0 0.00%
1352 PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 6,000 0 0.00%
1353 GEVO INC 17 0 0.00%
1354 ENI S P A 12 0 0.00%
1355 VISTEON CORP COM NEW 1 0 0.00%
1356 ENVIRI CORP COM 62 0 0.00%
1357 SPX FLOW INC 10 0 0.00%
1358 WADDELL & REED FINL INC 17 0 0.00%
1359 AVISTA CORP 10 0 0.00%
1360 SPX CORP 10 0 0.00%
1361 SWEDISH EXPT CR CORP 75 0 0.00%
1362 SEVENTY SEVEN ENERGY INC - escrow shares 25 0 0.00%
1363 OVERSEAS SHIPHOLDING GROUP I 100 0 0.00%
1364 NEW YORK CMNTY BANCORP INC 23 0 0.00%
1365 GOLAR LNG LTD 20 0 0.00%
1366 China Sunergy Co Ltd 33 0 0.00%
1367 CORNING INC 4 0 0.00%
1368 WMI HOLDINGS CORP. 43 0 0.00%
1369 ENERPLUS CORP 12 0 0.00%
1370 HALCON RES CORP 200 0 0.00%
1371 OVERSEAS SHIPHOLDING GROUP I 10 0 0.00%
1372 SANOFI 17 0 0.00%
1373 PROSPERITY BANCSHARES INC 9 0 0.00%
1374 USG Corp 17 0 0.00%
1375 ATLAS RESOURCES PARTNERS LP 100 0 0.00%
1376 ENSCO PLC 22 0 0.00%
1377 VIAVI SOLUTIONS INC 26 0 0.00%
1378 AEGERION PHARMACEUTICALS INC 12 0 0.00%
1379 ABERCROMBIE & FITCH CO 1 0 0.00%
1380 POSCO 11 0 0.00%
1381 BIOLASE INC 215 0 0.00%
1382 NRG ENERGY INC 5 0 0.00%
1383 DECKERS OUTDOOR CORP 7 0 0.00%
1384 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 211 0 0.00%
1385 STARZ SERIES A 5 0 0.00%
1386 Ruby Tuesday Inc 11 0 0.00%
1387 SONY GROUP CORP 3 0 0.00%
1388 WHITING PETE CORP NEW 18 0 0.00%
1389 ARCELORMITTAL SA LUXEMBOURG 12 0 0.00%
1390 ACTUA CORP 12 0 0.00%
1391 DIAMOND OFFSHR DRILLING 22 0 0.00%
1392 MEDIVATION INC 10 0 0.00%
1393 OncoSec Medical Inc 200 0 0.00%
1394 * SANDRIDGE ENERGY INC COM 23 0 0.00%
1395 GASLOG LTD 1 0 0.00%
1396 NEXPOINT RESIDENTIAL TR INC 33 0 0.00%
1397 ACTUANT CORP 15 0 0.00%
Page 28 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.