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

Institutional Holdings (2016Q1)
Portfolio Summary: 1,280 holdings with a total value of $237,216,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 POWERSHARES ETF TRUST 2,045 180,000 0.08%
202 ISHARES TR 2,100 179,000 0.08%
203 BAIDU INC 927 177,000 0.07%
204 SELECT SECTOR SPDR TR 2,594 176,000 0.07%
205 PLAINS ALL AMERN PIPELINE L 8,388 176,000 0.07%
206 PINNACLE WEST 2,350 176,000 0.07%
207 ALLIANT ENERGY CORP 2,367 176,000 0.07%
208 SELECT SECTOR SPDR TR 3,502 174,000 0.07%
209 TRAVELERS COMPANIES INC 1,473 172,000 0.07%
210 HALLIBURTON CO 4,827 172,000 0.07%
211 BANC OF CALIFORNIA INC COM 9,746 171,000 0.07%
212 REAVES UTIL INCOME FD 5,680 170,000 0.07%
213 DOLLAR TREE INC 2,045 169,000 0.07%
214 VANGUARD INTL EQUITY INDEX F 2,870 166,000 0.07%
215 YUM BRANDS INC 2,022 166,000 0.07%
216 PPL CORP 4,332 165,000 0.07%
217 NEXTERA ENERGY INC 1,393 165,000 0.07%
218 PPG INDS INC 1,475 164,000 0.07%
219 NETFLIX INC 1,605 164,000 0.07%
220 CELGENE CORP 1,624 163,000 0.07%
221 TWO HBRS INVT CORP 20,500 163,000 0.07%
222 BARCLAYS BANK PLC 6,075 159,000 0.07%
223 SELECT SECTOR SPDR TR 7,052 159,000 0.07%
224 GENUINE PARTS CO 1,600 159,000 0.07%
225 ITC HOLDINGS 3,635 158,000 0.07%
226 ISHARES TR 2,231 158,000 0.07%
227 WISDOMTREE TRUST MANAGED FUTURES STRATEGY 3,760 157,000 0.07%
228 GENERAL DYNAMICS CORP 1,188 156,000 0.07%
229 WISDOMTREE TR 2,992 155,000 0.07%
230 HEWLETT PACKARD ENTERPRISE C 8,754 155,000 0.07%
231 HSBC HLDGS PLC 4,991 155,000 0.07%
232 ALEXION PHARMACEUTIC 1,100 153,000 0.06%
233 BROADRIDGE FINL SOLUTIONS IN 2,566 152,000 0.06%
234 LOCKHEED MARTIN CORP 687 152,000 0.06%
235 CLOROX CO DEL 1,206 152,000 0.06%
236 COMPASS MINERALS INTL INC 2,124 151,000 0.06%
237 MARSH & MCLENNAN COS INC 2,461 150,000 0.06%
238 CVS HEALTH CORP 1,448 150,000 0.06%
239 TUPPERWARE BRANDS CORP 2,522 146,000 0.06%
240 UNITEDHEALTH GROUP INC 1,104 142,000 0.06%
241 CARDINAL HEALTH INC 1,718 141,000 0.06%
242 AMGEN INC 927 139,000 0.06%
243 STRYKER CORP 1,283 138,000 0.06%
244 WEYERHAEUSER CO 4,435 137,000 0.06%
245 UNITED STATES OIL FUND LP 14,164 137,000 0.06%
246 HANESBRANDS INC 4,800 136,000 0.06%
247 E M C CORP MASS COM 5,041 134,000 0.06%
248 PAYPAL HLDGS INC 3,439 133,000 0.06%
249 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1,620 132,000 0.06%
250 ANALOG DEVICES INC 2,188 130,000 0.05%
Page 5 of 26

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640250-16-000008, filed 2016.04.22).

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.