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

Institutional Holdings (2016Q3)
Portfolio Summary: 1,305 holdings with a total value of $279,228,000.
#
Name
Shares
Value ($)
%
Options
Notes
1251 PITNEY BOWES INC 16 0 0.00%
1252 GOLDEN OCEAN GRP LTD 60 0 0.00%
1253 CITIZENS FINL GROUP INC 1 0 0.00%
1254 ASHLAND GLOBAL HLDGS INC 2 0 0.00%
1255 AEGERION PHARMACEUTICALS INC 12 0 0.00%
1256 PIER 1 IMPORTS INC 100 0 0.00%
1257 DRYSHIPS INC 12 0 0.00%
1258 PUMA BIOTECHNOLOGY 4 0 0.00%
1259 BIOLASE INC 215 0 0.00%
1260 CAPSTONE TURBINE CORP 50 0 0.00%
1261 STARZ SERIES A 5 0 0.00%
1262 SONY GROUP CORP 3 0 0.00%
1263 STEMCELLS INC COM 4 0 0.00%
1264 COMMERCEHUB INC COM SER C 1 0 0.00%
1265 SIGNATURE BANK 4 0 0.00%
1266 RMR GROUP INC 10 0 0.00%
1267 RANGE RES CORP 8 0 0.00%
1268 FRONTLINE LTD 10 0 0.00%
1269 GEVO INC 17 0 0.00%
1270 AMERICAN INTL GROUP INC 21 0 0.00%
1271 CIMAREX ENERGY 3 0 0.00%
1272 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 211 0 0.00%
1273 PJT PARTNERS INC 6 0 0.00%
1274 LUMENTUM HLDGS INC COM 5 0 0.00%
1275 DIREXION SHS ETF TR 0 0 0.00%
1276 World Wrestling Entertainment Inc 15 0 0.00%
1277 LIBERTY MEDIA CORP SERIES C 11 0 0.00%
1278 Liberty Ventures 7 0 0.00%
1279 ARTISAN PARTNERS ASSET MGMT 4 0 0.00%
1280 TEREX CORP NEW 9 0 0.00%
1281 HOST HOTELS & RESORTS INC 31 0 0.00%
1282 CHESAPEAKE ENERGY CORP 3,000 0 0.00%
1283 OVERSEAS SHIPHOLDING GROUP I 18 0 0.00%
1284 FORWARD AIR CORP COM 3 0 0.00%
1285 HALCON RES CORPORATION COM PAR NEW 34 0 0.00%
1286 Ruby Tuesday Inc 11 0 0.00%
1287 CBS CORP NEW 5 0 0.00%
1288 USG Corp 17 0 0.00%
1289 OIL STS INTL INC 9 0 0.00%
1290 LIBERTY GLOBAL PLC 18 0 0.00%
1291 LIBERTY BROADBAND CORP COM SER A 4 0 0.00%
1292 BLUCORA INC 6 0 0.00%
1293 SHIP FINANCE INTERNATIONAL L 5 0 0.00%
1294 DOMTAR CORP 6 0 0.00%
1295 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 1 0 0.00%
1296 LIBERTY MEDIA CORP DELAWARE 4 0 0.00%
1297 LIBERTY MEDIA CORP DEL 4 0 0.00%
1298 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 2 0 0.00%
1299 RESMED INC 1 0 0.00%
1300 EVOLVING SYSTEMS 100 0 0.00%
Page 26 of 27

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640250-16-000012, filed 2016.10.21).

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.