Integrated Wealth Management current holdings: USA Stocks
Integrated Wealth Management reported $0.15 billion in share positions in stocks (listed in the US), 546 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, PM, PG.
- NKE: Country of operation United States; Class CL B; Shares 3,968; Value $209,000.
- CMCSA: Country of operation United States; Class CL A; Shares 3,005; Value $199,000.
- BAX: Country of operation United States; Class COM; Shares 4,150; Value $198,000.
- HPE: Country of operation United States; Class COM; Shares 8,554; Value $195,000.
Form 13F-HR as filed (SEC CIK 1640250): quarter ended 2016-09-30, filed 2016-10-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| NKE NIKE INC | United States | CL B | 3,968 | $209,000 | 0.14% | 2016-09-30 | 2016-10-21 | -31.93% |
| CMCSA COMCAST CORP NEW | United States | CL A | 3,005 | $199,000 | 0.13% | 2016-09-30 | 2016-10-21 | -30.52% |
| BAX BAXTER INTL INC | United States | COM | 4,150 | $198,000 | 0.13% | 2016-09-30 | 2016-10-21 | -50.67% |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM | 8,554 | $195,000 | 0.13% | 2016-09-30 | 2016-10-21 | +365.04% |
| AXP AMERICAN EXPRESS CO | United States | COM | 3,041 | $195,000 | 0.13% | 2016-09-30 | 2016-10-21 | +376.89% |
| YUM YUM BRANDS INC | United States | COM | 2,124 | $193,000 | 0.13% | 2016-09-30 | 2016-10-21 | +110.98% |
| FAST FASTENAL CO | United States | COM | 4,353 | $182,000 | 0.12% | 2016-09-30 | 2016-10-21 | +378.09% |
| BR BROADRIDGE FINL SOLUTIONS IN | United States | COM | 2,666 | $181,000 | 0.12% | 2016-09-30 | 2016-10-21 | +137.42% |
| PNW PINNACLE WEST CAP CORP | United States | COM | 2,350 | $179,000 | 0.12% | 2016-09-30 | 2016-10-21 | +22.91% |
| OXY OCCIDENTAL PETE CORP DEL | United States | COM | 2,378 | $173,000 | 0.11% | 2016-09-30 | 2016-10-21 | — split 2020-03-09, ratio not on file |
| ET ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 10,277 | $173,000 | 0.11% | 2016-09-30 | 2016-10-21 | +18.58% |
| TRV TRAVELERS COMPANIES INC | United States | COM | 1,495 | $171,000 | 0.11% | 2016-09-30 | 2016-10-21 | +217.08% |
| GLD SPDR GOLD TRUST | United States | GOLD SHS | 1,348 | $169,000 | 0.11% | 2016-09-30 | 2016-10-21 | +204.75% |
| NFLX NETFLIX INC | United States | COM | 1,704 | $168,000 | 0.11% | 2016-09-30 | 2016-10-21 | +612.98% |
| DLTR DOLLAR TREE INC | United States | COM | 2,049 | $162,000 | 0.11% | 2016-09-30 | 2016-10-21 | +43.54% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 1,135 | $159,000 | 0.10% | 2016-09-30 | 2016-10-21 | +167.81% |
| RY ROYAL BK CDA MONTREAL QUE | COM | 2,527 | $157,000 | 0.10% | 2016-09-30 | 2016-10-21 | +222.47% | |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 2,300 | $155,000 | 0.10% | 2016-09-30 | 2016-10-21 | +153.41% |
| AMGN AMGEN INC | United States | COM | 932 | $155,000 | 0.10% | 2016-09-30 | 2016-10-21 | +153.97% |
| ES EVERSOURCE ENERGY | United States | COM | 2,836 | $154,000 | 0.10% | 2016-09-30 | 2016-10-21 | +17.94% |
| PYPL PAYPAL HLDGS INC | United States | COM | 3,736 | $153,000 | 0.10% | 2016-09-30 | 2016-10-21 | +31.54% |
| SYK STRYKER CORP | United States | COM | 1,287 | $150,000 | 0.10% | 2016-09-30 | 2016-10-21 | +139.47% |
| CLX CLOROX CO DEL | United States | COM | 1,173 | $147,000 | 0.10% | 2016-09-30 | 2016-10-21 | -34.81% |
| GD GENERAL DYNAMICS CORP | United States | COM | 939 | $146,000 | 0.10% | 2016-09-30 | 2016-10-21 | +114.19% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 908 | $146,000 | 0.10% | 2016-09-30 | 2016-10-21 | +468.14% |
| HPQ HP INC | United States | COM | 9,236 | $143,000 | 0.09% | 2016-09-30 | 2016-10-21 | +97.88% |
| ADI ANALOG DEVICES INC | United States | COM | 2,188 | $141,000 | 0.09% | 2016-09-30 | 2016-10-21 | +517.87% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 567 | $136,000 | 0.09% | 2016-09-30 | 2016-10-21 | +113.67% |
| NEE NEXTERA ENERGY INC | United States | COM | 1,083 | $132,000 | 0.09% | 2016-09-30 | 2016-10-21 | +148.17% |
| CAH CARDINAL HEALTH INC | United States | COM | 1,692 | $131,000 | 0.09% | 2016-09-30 | 2016-10-21 | +188.17% |
| HBI HANESBRANDS INC | United States | COM | 4,800 | $121,000 | 0.08% | 2016-09-30 | 2016-10-21 | |
| CVS CVS HEALTH CORP | United States | COM | 1,348 | $120,000 | 0.08% | 2016-09-30 | 2016-10-21 | -2.12% |
| ESBA EMPIRE ST RLTY OP L P | United States | UNIT LTD PRTNSP | 5,736 | $120,000 | 0.08% | 2016-09-30 | 2016-10-21 | -81.30% |
| PPG PPG INDS INC | United States | COM | 1,118 | $116,000 | 0.08% | 2016-09-30 | 2016-10-21 | +2.57% |
| LLY LILLY ELI & CO | United States | COM | 1,389 | $112,000 | 0.07% | 2016-09-30 | 2016-10-21 | +1375.99% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 524 | $112,000 | 0.07% | 2016-09-30 | 2016-10-21 | +135.85% |
| ESS ESSEX PPTY TR INC | United States | COM | 501 | $112,000 | 0.07% | 2016-09-30 | 2016-10-21 | +23.00% |
| TXN TEXAS INSTRS INC | United States | COM | 1,582 | $111,000 | 0.07% | 2016-09-30 | 2016-10-21 | +301.38% |
| CAT CATERPILLAR INC DEL | United States | COM | 1,246 | $111,000 | 0.07% | 2016-09-30 | 2016-10-21 | +831.22% |
| BIIB BIOGEN INC | United States | COM | 347 | $109,000 | 0.07% | 2016-09-30 | 2016-10-21 | -27.46% |
| COR AMERISOURCEBERGEN CORP | United States | COM | 1,265 | $102,000 | 0.07% | 2016-09-30 | 2016-10-21 | +280.79% |
| VYX NCR CORP NEW | United States | COM | 3,152 | $101,000 | 0.07% | 2016-09-30 | 2016-10-21 | -66.48% |
| JCI JOHNSON CTLS INTL PLC | SHS | 2,124 | $99,000 | 0.07% | 2016-09-30 | 2016-10-21 | +221.13% | |
| ED CONSOLIDATED EDISON INC | United States | COM | 1,290 | $97,000 | 0.06% | 2016-09-30 | 2016-10-21 | +37.22% |
| TDC TERADATA CORP DEL | United States | COM | 3,129 | $97,000 | 0.06% | 2016-09-30 | 2016-10-21 | -7.45% |
| MCK MCKESSON CORP | United States | COM | 571 | $95,000 | 0.06% | 2016-09-30 | 2016-10-21 | +418.63% |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 1,572 | $93,000 | 0.06% | 2016-09-30 | 2016-10-21 | +26.85% |
| VLO VALERO ENERGY CORP NEW | United States | COM | 1,717 | $91,000 | 0.06% | 2016-09-30 | 2016-10-21 | +631.55% |
| TAP MOLSON COORS BREWING CO | CL B | 819 | $90,000 | 0.06% | 2016-09-30 | 2016-10-21 | -67.20% | |
| STZ CONSTELLATION BRANDS INC | United States | CL A | 500 | $83,000 | 0.05% | 2016-09-30 | 2016-10-21 | -32.27% |
| EXC EXELON CORP | United States | COM | 2,483 | $83,000 | 0.05% | 2016-09-30 | 2016-10-21 | +71.23% |
| OHI OMEGA HEALTHCARE INVS INC | United States | COM | 2,264 | $80,000 | 0.05% | 2016-09-30 | 2016-10-21 | +31.28% |
| PANW PALO ALTO NETWORKS INC | United States | COM | 500 | $80,000 | 0.05% | 2016-09-30 | 2016-10-21 | +1362.39% |
| FCX FREEPORT-MCMORAN INC | United States | CL B | 7,322 | $80,000 | 0.05% | 2016-09-30 | 2016-10-21 | +551.84% |
| SLV ISHARES SILVER TRUST | United States | ISHARES | 4,325 | $79,000 | 0.05% | 2016-09-30 | 2016-10-21 | +204.84% |
| SCHW SCHWAB CHARLES CORP NEW | United States | COM | 2,396 | $76,000 | 0.05% | 2016-09-30 | 2016-10-21 | +213.91% |
| DE DEERE & CO | United States | COM | 877 | $75,000 | 0.05% | 2016-09-30 | 2016-10-21 | +697.31% |
| MS MORGAN STANLEY | United States | COM NEW | 2,342 | $75,000 | 0.05% | 2016-09-30 | 2016-10-21 | +501.25% |
| AJG GALLAGHER ARTHUR J & CO | United States | COM | 1,438 | $73,000 | 0.05% | 2016-09-30 | 2016-10-21 | +347.71% |
| RSG REPUBLIC SVCS INC | United States | COM | 1,430 | $72,000 | 0.05% | 2016-09-30 | 2016-10-21 | +320.06% |
| TWLO TWILIO INC | United States | CL A | 1,100 | $71,000 | 0.05% | 2016-09-30 | 2016-10-21 | +351.80% |
| AOS SMITH A O | United States | COM | 713 | $70,000 | 0.05% | 2016-09-30 | 2016-10-21 | +17.45% |
| WM WASTE MGMT INC DEL | United States | COM | 1,054 | $67,000 | 0.04% | 2016-09-30 | 2016-10-21 | +224.80% |
| EBAY EBAY INC | United States | COM | 1,991 | $66,000 | 0.04% | 2016-09-30 | 2016-10-21 | +219.79% |
| BMO BANK MONTREAL QUE | COM | 1,000 | $66,000 | 0.04% | 2016-09-30 | 2016-10-21 | +158.67% | |
| HE HAWAIIAN ELEC INDUSTRIES | United States | COM | 2,190 | $65,000 | 0.04% | 2016-09-30 | 2016-10-21 | -69.58% |
| TSCO TRACTOR SUPPLY CO | United States | COM | 960 | $65,000 | 0.04% | 2016-09-30 | 2016-10-21 | +133.93% |
| ENB ENBRIDGE INC | COM | 1,445 | $64,000 | 0.04% | 2016-09-30 | 2016-10-21 | +5.47% | |
| AMAT APPLIED MATLS INC | United States | COM | 2,067 | $62,000 | 0.04% | 2016-09-30 | 2016-10-21 | +1598.21% |
| CTRA CABOT OIL & GAS CORP | United States | COM | 2,402 | $62,000 | 0.04% | 2016-09-30 | 2016-10-21 | |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 2,553 | $61,000 | 0.04% | 2016-09-30 | 2016-10-21 | +84.37% |
| AFL AFLAC INC | United States | COM | 834 | $60,000 | 0.04% | 2016-09-30 | 2016-10-21 | +216.25% |
| TJX TJX COS INC NEW | United States | COM | 797 | $60,000 | 0.04% | 2016-09-30 | 2016-10-21 | +257.85% |
| CRM SALESFORCE COM INC | United States | COM | 820 | $58,000 | 0.04% | 2016-09-30 | 2016-10-21 | +215.87% |
| WABC WESTAMERICA BANCORPORATION | United States | COM | 1,125 | $57,000 | 0.04% | 2016-09-30 | 2016-10-21 | +14.72% |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 1,430 | $57,000 | 0.04% | 2016-09-30 | 2016-10-21 | +268.56% |
| ILMN ILLUMINA INC | United States | COM | 311 | $56,000 | 0.04% | 2016-09-30 | 2016-10-21 | +53.92% |
| FFWM FIRST FNDTN INC | United States | COM | 2,284 | $56,000 | 0.04% | 2016-09-30 | 2016-10-21 | |
| BNS BANK N S HALIFAX | COM | 1,050 | $56,000 | 0.04% | 2016-09-30 | 2016-10-21 | +74.50% | |
| BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM | 602 | $56,000 | 0.04% | 2016-09-30 | 2016-10-21 | -35.29% |
| LXPXXXX LEXINGTON REALTY TRUST | United States | COM | 5,360 | $55,000 | 0.04% | 2016-09-30 | 2016-10-21 | |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 130 | $55,000 | 0.04% | 2016-09-30 | 2016-10-21 | +276.39% |
| PCRX PACIRA PHARMACEUTICALS INC | United States | COM | 1,555 | $53,000 | 0.03% | 2016-09-30 | 2016-10-21 | — split 2024-08-09, ratio not on file |
| TD TORONTO DOMINION BK ONT | COM NEW | 1,181 | $52,000 | 0.03% | 2016-09-30 | 2016-10-21 | +168.02% | |
| RITM NEW RESIDENTIAL INVT CORP | United States | COM NEW | 3,630 | $50,000 | 0.03% | 2016-09-30 | 2016-10-21 | — split 2020-03-18, ratio not on file |
| PHYS SPROTT PHYSICAL GOLD TRUST | Canada | UNIT | 4,579 | $50,000 | 0.03% | 2016-09-30 | 2016-10-21 | +187.21% |
| HSY HERSHEY CO | United States | COM | 511 | $49,000 | 0.03% | 2016-09-30 | 2016-10-21 | +68.84% |
| PSLV SPROTT PHYSICAL SILVER TR | Canada | TR UNIT | 6,438 | $48,000 | 0.03% | 2016-09-30 | 2016-10-21 | +167.66% |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 234 | $48,000 | 0.03% | 2016-09-30 | 2016-10-21 | -1.32% |
| IDA IDACORP INC | United States | COM | 600 | $47,000 | 0.03% | 2016-09-30 | 2016-10-21 | +67.50% |
| GM GENERAL MTRS CO | United States | COM | 1,486 | $47,000 | 0.03% | 2016-09-30 | 2016-10-21 | +153.29% |
| XEL XCEL ENERGY INC | United States | COM | 1,115 | $46,000 | 0.03% | 2016-09-30 | 2016-10-21 | +71.83% |
| KR KROGER CO | United States | COM | 1,501 | $45,000 | 0.03% | 2016-09-30 | 2016-10-21 | +104.82% |
| CALM CAL MAINE FOODS INC | United States | COM NEW | 1,170 | $45,000 | 0.03% | 2016-09-30 | 2016-10-21 | +77.87% |
| SJM SMUCKER J M CO | United States | COM NEW | 324 | $44,000 | 0.03% | 2016-09-30 | 2016-10-21 | -10.95% |
| TRIP TRIPADVISOR INC | United States | COM | 700 | $44,000 | 0.03% | 2016-09-30 | 2016-10-21 | -86.70% |
| LUV SOUTHWEST AIRLS CO | United States | COM | 1,104 | $43,000 | 0.03% | 2016-09-30 | 2016-10-21 | +8.20% |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COM | 692 | $43,000 | 0.03% | 2016-09-30 | 2016-10-21 | +153.56% |
| URI UNITED RENTALS INC | United States | COM | 543 | $43,000 | 0.03% | 2016-09-30 | 2016-10-21 | +1192.57% |
| FL FOOT LOCKER INC | United States | COM | 634 | $43,000 | 0.03% | 2016-09-30 | 2016-10-21 |
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| Not available yet | |||