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.
- DDD: Country of operation United States; Class COM NEW; Shares 2,420; Value $43,000.
- CME: Country of operation United States; Class COM; Shares 406; Value $42,000.
- DHR: Country of operation United States; Class COM; Shares 540; Value $42,000.
- BZH: Country of operation United States; Class COM NEW; Shares 3,630; Value $42,000.
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 |
|---|---|---|---|---|---|---|---|---|
| DDD 3-D SYS CORP DEL | United States | COM NEW | 2,420 | $43,000 | 0.03% | 2016-09-30 | 2016-10-21 | — split 2021-01-07, ratio not on file |
| CME CME GROUP INC | United States | COM | 406 | $42,000 | 0.03% | 2016-09-30 | 2016-10-21 | +151.84% |
| DHR DANAHER CORP DEL | United States | COM | 540 | $42,000 | 0.03% | 2016-09-30 | 2016-10-21 | +225.38% |
| BZH BEAZER HOMES USA INC | United States | COM NEW | 3,630 | $42,000 | 0.03% | 2016-09-30 | 2016-10-21 | +186.11% |
| UAA UNDER ARMOUR INC | United States | CL A | 1,050 | $41,000 | 0.03% | 2016-09-30 | 2016-10-21 | -88.96% |
| KMX CARMAX INC | United States | COM | 760 | $41,000 | 0.03% | 2016-09-30 | 2016-10-21 | +11.02% |
| FSLR FIRST SOLAR INC | United States | COM | 1,011 | $40,000 | 0.03% | 2016-09-30 | 2016-10-21 | +348.04% |
| C CITIGROUP INC | United States | COM NEW | 809 | $38,000 | 0.03% | 2016-09-30 | 2016-10-21 | +176.94% |
| FNF FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 997 | $37,000 | 0.02% | 2016-09-30 | 2016-10-21 | +66.57% |
| WDAY WORKDAY INC | United States | CL A | 400 | $37,000 | 0.02% | 2016-09-30 | 2016-10-21 | +106.31% |
| XYL XYLEM INC | United States | COM | 710 | $37,000 | 0.02% | 2016-09-30 | 2016-10-21 | +92.43% |
| FLXS FLEXSTEEL INDS INC | United States | COM | 714 | $37,000 | 0.02% | 2016-09-30 | 2016-10-21 | +66.98% |
| SU SUNCOR ENERGY INC NEW | COM | 1,319 | $37,000 | 0.02% | 2016-09-30 | 2016-10-21 | +143.02% | |
| KWR QUAKER CHEM CORP | United States | COM | 340 | $36,000 | 0.02% | 2016-09-30 | 2016-10-21 | +49.17% |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 291 | $36,000 | 0.02% | 2016-09-30 | 2016-10-21 | +252.73% |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 403 | $36,000 | 0.02% | 2016-09-30 | 2016-10-21 | +146.03% |
| UA UNDER ARMOUR INC | United States | CL C | 1,057 | $36,000 | 0.02% | 2016-09-30 | 2016-10-21 | -87.54% |
| FDS FACTSET RESH SYS INC | United States | COM | 218 | $35,000 | 0.02% | 2016-09-30 | 2016-10-21 | +60.38% |
| ALNY ALNYLAM PHARMACEUTICALS INC | United States | COM | 500 | $34,000 | 0.02% | 2016-09-30 | 2016-10-21 | — split 2016-10-06, ratio not on file |
| LNG CHENIERE ENERGY INC | United States | COM NEW | 787 | $34,000 | 0.02% | 2016-09-30 | 2016-10-21 | +513.05% |
| REX REX AMERICAN RESOURCES CORP | United States | COM | 379 | $32,000 | 0.02% | 2016-09-30 | 2016-10-21 | +201.42% |
| PCG PG&E CORP | United States | COM | 521 | $32,000 | 0.02% | 2016-09-30 | 2016-10-21 | — split 2019-01-14, ratio not on file |
| INCY INCYTE CORP | United States | COM | 337 | $32,000 | 0.02% | 2016-09-30 | 2016-10-21 | +30.66% |
| APD AIR PRODS & CHEMS INC | United States | COM | 210 | $32,000 | 0.02% | 2016-09-30 | 2016-10-21 | +100.76% |
| CWT CALIFORNIA WTR SVC GROUP | United States | COM | 1,000 | $32,000 | 0.02% | 2016-09-30 | 2016-10-21 | +42.85% |
| EPR EPR PPTYS | United States | COM SH BEN INT | 400 | $31,000 | 0.02% | 2016-09-30 | 2016-10-21 | -27.37% |
| WT WISDOMTREE INVTS INC | United States | COM | 3,000 | $31,000 | 0.02% | 2016-09-30 | 2016-10-21 | +135.86% |
| CSX CSX CORP | United States | COM | 973 | $30,000 | 0.02% | 2016-09-30 | 2016-10-21 | +361.46% |
| HOG HARLEY DAVIDSON INC | United States | COM | 554 | $29,000 | 0.02% | 2016-09-30 | 2016-10-21 | -52.80% |
| EBF ENNIS INC | United States | COM | 1,697 | $29,000 | 0.02% | 2016-09-30 | 2016-10-21 | +33.29% |
| PRGO PERRIGO CO PLC | Ireland | SHS | 300 | $28,000 | 0.02% | 2016-09-30 | 2016-10-21 | -83.75% |
| MAR MARRIOTT INTL INC NEW | United States | CL A | 395 | $27,000 | 0.02% | 2016-09-30 | 2016-10-21 | +437.09% |
| NDAQ NASDAQ INC | United States | COM | 399 | $27,000 | 0.02% | 2016-09-30 | 2016-10-21 | +308.04% |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 315 | $27,000 | 0.02% | 2016-09-30 | 2016-10-21 | +503.98% |
| DTE DTE ENERGY CO | United States | COM | 291 | $27,000 | 0.02% | 2016-09-30 | 2016-10-21 | +53.52% |
| CMI CUMMINS INC | United States | COM | 204 | $26,000 | 0.02% | 2016-09-30 | 2016-10-21 | +306.84% |
| RYN RAYONIER INC | United States | COM | 979 | $26,000 | 0.02% | 2016-09-30 | 2016-10-21 | -29.99% |
| CYBR CYBERARK SOFTWARE LTD | SHS | 500 | $25,000 | 0.02% | 2016-09-30 | 2016-10-21 | ||
| HOFT HOOKER FURNITURE CORP | United States | COM | 1,039 | $25,000 | 0.02% | 2016-09-30 | 2016-10-21 | -47.33% |
| HRL HORMEL FOODS CORP | United States | COM | 672 | $25,000 | 0.02% | 2016-09-30 | 2016-10-21 | -47.67% |
| FIS FIDELITY NATL INFORMATION SV | United States | COM | 319 | $25,000 | 0.02% | 2016-09-30 | 2016-10-21 | -56.71% |
| ALG ALAMO GROUP INC | United States | COM | 379 | $25,000 | 0.02% | 2016-09-30 | 2016-10-21 | +140.99% |
| ARI APOLLO COML REAL EST FIN INC | United States | COM | 1,500 | $25,000 | 0.02% | 2016-09-30 | 2016-10-21 | — split 2020-03-25, ratio not on file |
| BCE BCE INC | COM NEW | 548 | $25,000 | 0.02% | 2016-09-30 | 2016-10-21 | -56.39% | |
| KE KIMBALL ELECTRONICS INC | United States | COM | 1,753 | $24,000 | 0.02% | 2016-09-30 | 2016-10-21 | +99.93% |
| RCMT RCM TECHNOLOGIES INC | United States | COM NEW | 3,602 | $24,000 | 0.02% | 2016-09-30 | 2016-10-21 | +521.42% |
| HNRG HALLADOR ENERGY COMPANY | United States | COM | 3,000 | $24,000 | 0.02% | 2016-09-30 | 2016-10-21 | +78.81% |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 565 | $24,000 | 0.02% | 2016-09-30 | 2016-10-21 | +88.29% |
| WLY WILEY JOHN & SONS INC | United States | CL A | 442 | $23,000 | 0.02% | 2016-09-30 | 2016-10-21 | -7.50% |
| CNXN PC CONNECTION INC | United States | COM | 861 | $23,000 | 0.02% | 2016-09-30 | 2016-10-21 | +238.72% |
| IDXX IDEXX LABS INC | United States | COM | 200 | $23,000 | 0.02% | 2016-09-30 | 2016-10-21 | +373.20% |
| ETN EATON CORP PLC | SHS | 349 | $23,000 | 0.02% | 2016-09-30 | 2016-10-21 | +559.37% | |
| IRM IRON MTN INC NEW | United States | COM | 600 | $23,000 | 0.02% | 2016-09-30 | 2016-10-21 | +197.10% |
| AAL AMERICAN AIRLS GROUP INC | United States | COM | 621 | $23,000 | 0.02% | 2016-09-30 | 2016-10-21 | -62.82% |
| VAC MARRIOTT VACATIONS WRLDWDE C | United States | COM | 300 | $22,000 | 0.01% | 2016-09-30 | 2016-10-21 | +42.77% |
| SHOE SHOE CARNIVAL INC | United States | COM | 827 | $22,000 | 0.01% | 2016-09-30 | 2016-10-21 | -1.95% |
| CPRT COPART INC | United States | COM | 400 | $21,000 | 0.01% | 2016-09-30 | 2016-10-21 | +305.07% |
| LEG LEGGETT & PLATT INC | United States | COM | 459 | $21,000 | 0.01% | 2016-09-30 | 2016-10-21 | |
| OKE ONEOK INC NEW | United States | COM | 400 | $21,000 | 0.01% | 2016-09-30 | 2016-10-21 | +69.02% |
| FRCB FIRST REP BK SAN FRANCISCO C | United States | COM | 267 | $21,000 | 0.01% | 2016-09-30 | 2016-10-21 | |
| CHD CHURCH & DWIGHT INC | United States | COM | 428 | $21,000 | 0.01% | 2016-09-30 | 2016-10-21 | +98.14% |
| ZBH ZIMMER BIOMET HLDGS INC | United States | COM | 150 | $20,000 | 0.01% | 2016-09-30 | 2016-10-21 | -27.64% |
| MET METLIFE INC | United States | COM | 435 | $19,000 | 0.01% | 2016-09-30 | 2016-10-21 | +140.41% |
| PRU PRUDENTIAL FINL INC | United States | COM | 231 | $19,000 | 0.01% | 2016-09-30 | 2016-10-21 | +40.92% |
| THC TENET HEALTHCARE CORP | United States | COM NEW | 840 | $19,000 | 0.01% | 2016-09-30 | 2016-10-21 | +1036.80% |
| NTNX NUTANIX INC | United States | CL A | 500 | $19,000 | 0.01% | 2016-09-30 | 2016-10-21 | +89.43% |
| DLR DIGITAL RLTY TR INC | United States | COM | 200 | $19,000 | 0.01% | 2016-09-30 | 2016-10-21 | +81.80% |
| WHR WHIRLPOOL CORP | United States | COM | 117 | $19,000 | 0.01% | 2016-09-30 | 2016-10-21 | -81.09% |
| WMB WILLIAMS COS INC DEL | United States | COM | 614 | $19,000 | 0.01% | 2016-09-30 | 2016-10-21 | +123.33% |
| UCTT ULTRA CLEAN HLDGS INC | United States | COM | 2,600 | $19,000 | 0.01% | 2016-09-30 | 2016-10-21 | +985.83% |
| TU TELUS CORP | COM | 539 | $18,000 | 0.01% | 2016-09-30 | 2016-10-21 | -50.55% | |
| MLM MARTIN MARIETTA MATLS INC | United States | COM | 100 | $18,000 | 0.01% | 2016-09-30 | 2016-10-21 | +167.48% |
| MU MICRON TECHNOLOGY INC | United States | COM | 1,020 | $18,000 | 0.01% | 2016-09-30 | 2016-10-21 | +5890.33% |
| ALB ALBEMARLE CORP | United States | COM | 210 | $18,000 | 0.01% | 2016-09-30 | 2016-10-21 | +25.89% |
| ALL ALLSTATE CORP | United States | COM | 264 | $18,000 | 0.01% | 2016-09-30 | 2016-10-21 | +225.85% |
| ELV ANTHEM INC | United States | COM | 140 | $18,000 | 0.01% | 2016-09-30 | 2016-10-21 | +213.41% |
| AVB AVALONBAY CMNTYS INC | United States | COM | 100 | $18,000 | 0.01% | 2016-09-30 | 2016-10-21 | |
| COF CAPITAL ONE FINL CORP | United States | COM | 247 | $18,000 | 0.01% | 2016-09-30 | 2016-10-21 | +173.51% |
| GWW GRAINGER W W INC | United States | COM | 76 | $17,000 | 0.01% | 2016-09-30 | 2016-10-21 | +455.36% |
| REFR RESEARCH FRONTIERS INC | United States | COM | 6,375 | $17,000 | 0.01% | 2016-09-30 | 2016-10-21 | -72.97% |
| TROW PRICE T ROWE GROUP INC | United States | COM | 253 | $17,000 | 0.01% | 2016-09-30 | 2016-10-21 | +57.16% |
| MMLP MARTIN MIDSTREAM PRTNRS L P | United States | UNIT L P INT | 872 | $17,000 | 0.01% | 2016-09-30 | 2016-10-21 | -89.02% |
| NUE NUCOR CORP | United States | COM | 340 | $17,000 | 0.01% | 2016-09-30 | 2016-10-21 | +377.74% |
| DCO DUCOMMUN INC DEL | United States | COM | 738 | $17,000 | 0.01% | 2016-09-30 | 2016-10-21 | +649.43% |
| LAB FLUIDIGM CORP DEL | United States | COM | 2,120 | $17,000 | 0.01% | 2016-09-30 | 2016-10-21 | — split 2019-11-06, ratio not on file |
| SWK STANLEY BLACK & DECKER INC | United States | COM | 137 | $17,000 | 0.01% | 2016-09-30 | 2016-10-21 | -27.80% |
| AMG AFFILIATED MANAGERS GROUP | United States | COM | 116 | $17,000 | 0.01% | 2016-09-30 | 2016-10-21 | +156.12% |
| CCEP COCA COLA EUROPEAN PARTNERS | SHS | 398 | $16,000 | 0.01% | 2016-09-30 | 2016-10-21 | +156.37% | |
| INTU INTUIT | United States | COM | 147 | $16,000 | 0.01% | 2016-09-30 | 2016-10-21 | +143.64% |
| KBH KB HOME | United States | COM | 1,000 | $16,000 | 0.01% | 2016-09-30 | 2016-10-21 | +194.17% |
| KTCC KEY TRONICS CORP | United States | COM | 2,112 | $16,000 | 0.01% | 2016-09-30 | 2016-10-21 | -71.81% |
| PH PARKER HANNIFIN CORP | United States | COM | 124 | $16,000 | 0.01% | 2016-09-30 | 2016-10-21 | +673.02% |
| VMRK EQUITY RESIDENTIAL | United States | SH BEN INT | 255 | $16,000 | 0.01% | 2016-09-30 | 2016-10-21 | -4.63% |
| VPG VISHAY PRECISION GROUP INC | United States | COM | 1,020 | $16,000 | 0.01% | 2016-09-30 | 2016-10-21 | +347.29% |
| RIG TRANSOCEAN LTD | REG SHS | 1,459 | $16,000 | 0.01% | 2016-09-30 | 2016-10-21 | -51.13% | |
| USNA USANA HEALTH SCIENCES INC | United States | COM | 119 | $16,000 | 0.01% | 2016-09-30 | 2016-10-21 | -78.75% |
| FTNT FORTINET INC | United States | COM | 400 | $15,000 | 0.01% | 2016-09-30 | 2016-10-21 | +2282.35% |
| M MACYS INC | United States | COM | 402 | $15,000 | 0.01% | 2016-09-30 | 2016-10-21 | -37.19% |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM | 200 | $15,000 | 0.01% | 2016-09-30 | 2016-10-21 | +15.63% |
| SCCO SOUTHERN COPPER CORP | United States | COM | 567 | $15,000 | 0.01% | 2016-09-30 | 2016-10-21 | +714.44% |
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