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.
- ETR: Country of operation United States; Class COM; Shares 200; Value $15,000.
- TSQ: Country of operation United States; Class CL A; Shares 1,630; Value $15,000.
- CAG: Country of operation United States; Class COM; Shares 294; Value $14,000.
- EIX: Country of operation United States; Class COM; Shares 200; Value $14,000.
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 |
|---|---|---|---|---|---|---|---|---|
| ETR ENTERGY CORP NEW | United States | COM | 200 | $15,000 | 0.01% | 2016-09-30 | 2016-10-21 | +159.99% |
| TSQ TOWNSQUARE MEDIA INC | United States | CL A | 1,630 | $15,000 | 0.01% | 2016-09-30 | 2016-10-21 | -49.46% |
| CAG CONAGRA FOODS INC | United States | COM | 294 | $14,000 | 0.01% | 2016-09-30 | 2016-10-21 | -61.46% |
| EIX EDISON INTL | United States | COM | 200 | $14,000 | 0.01% | 2016-09-30 | 2016-10-21 | -25.87% |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 300 | $14,000 | 0.01% | 2016-09-30 | 2016-10-21 | +349.82% |
| ITT ITT INC | United States | COM | 355 | $13,000 | 0.01% | 2016-09-30 | 2016-10-21 | +470.70% |
| MAT MATTEL INC | United States | COM | 439 | $13,000 | 0.01% | 2016-09-30 | 2016-10-21 | -56.34% |
| SCI SERVICE CORP INTL | United States | COM | 506 | $13,000 | 0.01% | 2016-09-30 | 2016-10-21 | +189.49% |
| PCAR PACCAR INC | United States | COM | 228 | $13,000 | 0.01% | 2016-09-30 | 2016-10-21 | +185.28% |
| PII POLARIS INDS INC | United States | COM | 174 | $13,000 | 0.01% | 2016-09-30 | 2016-10-21 | -32.15% |
| FTV FORTIVE CORP | United States | COM | 254 | $13,000 | 0.01% | 2016-09-30 | 2016-10-21 | +72.63% |
| AWK AMERICAN WTR WKS CO INC NEW | United States | COM | 175 | $13,000 | 0.01% | 2016-09-30 | 2016-10-21 | +73.44% |
| ARCC ARES CAP CORP | United States | COM | 847 | $13,000 | 0.01% | 2016-09-30 | 2016-10-21 | +24.90% |
| HNI HNI CORP | United States | COM | 300 | $12,000 | 0.01% | 2016-09-30 | 2016-10-21 | +17.21% |
| LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 148 | $12,000 | 0.01% | 2016-09-30 | 2016-10-21 | -27.87% | |
| SENEA SENECA FOODS CORP NEW | United States | CL A | 440 | $12,000 | 0.01% | 2016-09-30 | 2016-10-21 | +542.21% |
| NVDA NVIDIA CORP | United States | COM | 174 | $12,000 | 0.01% | 2016-09-30 | 2016-10-21 | +13187.13% |
| EXP EAGLE MATERIALS INC | United States | COM | 153 | $12,000 | 0.01% | 2016-09-30 | 2016-10-21 | +124.55% |
| EXPE EXPEDIA INC DEL | United States | COM NEW | 105 | $12,000 | 0.01% | 2016-09-30 | 2016-10-21 | +128.18% |
| FFIV F5 NETWORKS INC | United States | COM | 100 | $12,000 | 0.01% | 2016-09-30 | 2016-10-21 | +251.47% |
| MZTI LANCASTER COLONY CORP | United States | COM | 85 | $11,000 | 0.01% | 2016-09-30 | 2016-10-21 | -24.37% |
| RCKY ROCKY BRANDS INC | United States | COM | 1,043 | $11,000 | 0.01% | 2016-09-30 | 2016-10-21 | +329.90% |
| RPM RPM INTL INC | United States | COM | 200 | $11,000 | 0.01% | 2016-09-30 | 2016-10-21 | +86.09% |
| BEN FRANKLIN RES INC | United States | COM | 307 | $11,000 | 0.01% | 2016-09-30 | 2016-10-21 | -8.15% |
| SIG SIGNET JEWELERS LIMITED | SHS | 129 | $10,000 | 0.01% | 2016-09-30 | 2016-10-21 | +39.97% | |
| PLUG PLUG POWER INC | United States | COM NEW | 6,000 | $10,000 | 0.01% | 2016-09-30 | 2016-10-21 | — split 2017-04-05, ratio not on file |
| EG EVEREST RE GROUP LTD | COM | 55 | $10,000 | 0.01% | 2016-09-30 | 2016-10-21 | +94.14% | |
| FAF FIRST AMERN FINL CORP | United States | COM | 250 | $10,000 | 0.01% | 2016-09-30 | 2016-10-21 | +63.01% |
| LAND GLADSTONE LD CORP | United States | COM | 931 | $10,000 | 0.01% | 2016-09-30 | 2016-10-21 | -10.48% |
| GLP GLOBAL PARTNERS LP | United States | COM UNITS | 600 | $10,000 | 0.01% | 2016-09-30 | 2016-10-21 | +187.73% |
| YELP YELP INC | United States | CL A | 250 | $10,000 | 0.01% | 2016-09-30 | 2016-10-21 | -56.16% |
| AYI ACUITY BRANDS INC | United States | COM | 38 | $10,000 | 0.01% | 2016-09-30 | 2016-10-21 | +16.70% |
| BGS B & G FOODS INC NEW | United States | COM | 200 | $10,000 | 0.01% | 2016-09-30 | 2016-10-21 | -93.76% |
| CCI CROWN CASTLE INTL CORP NEW | United States | COM | 98 | $9,000 | 0.01% | 2016-09-30 | 2016-10-21 | -28.81% |
| MPC MARATHON PETE CORP | United States | COM | 222 | $9,000 | 0.01% | 2016-09-30 | 2016-10-21 | +865.83% |
| TRGP TARGA RES CORP | United States | COM | 191 | $9,000 | 0.01% | 2016-09-30 | 2016-10-21 | — split 2020-03-09, ratio not on file |
| OMC OMNICOM GROUP INC | United States | COM | 104 | $9,000 | 0.01% | 2016-09-30 | 2016-10-21 | -12.78% |
| PFG PRINCIPAL FINL GROUP INC | United States | COM | 175 | $9,000 | 0.01% | 2016-09-30 | 2016-10-21 | +121.26% |
| LOCO EL POLLO LOCO HLDGS INC | United States | COM | 674 | $9,000 | 0.01% | 2016-09-30 | 2016-10-21 | +14.69% |
| WDC WESTERN DIGITAL CORP | United States | COM | 157 | $9,000 | 0.01% | 2016-09-30 | 2016-10-21 | +925.97% |
| FCO ABERDEEN GLOBAL INCOME FD IN | COM | 1,000 | $9,000 | 0.01% | 2016-09-30 | 2016-10-21 | ||
| AKBA AKEBIA THERAPEUTICS INC | United States | COM | 1,000 | $9,000 | 0.01% | 2016-09-30 | 2016-10-21 | — split 2020-09-03, ratio not on file |
| CINF CINCINNATI FINL CORP | United States | COM | 117 | $9,000 | 0.01% | 2016-09-30 | 2016-10-21 | +113.64% |
| PSEC PROSPECT CAPITAL CORPORATION | United States | COM | 1,000 | $8,000 | 0.01% | 2016-09-30 | 2016-10-21 | -73.83% |
| UGI UGI CORP NEW | United States | COM | 180 | $8,000 | 0.01% | 2016-09-30 | 2016-10-21 | -20.09% |
| FISV FISERV INC | United States | COM | 81 | $8,000 | 0.01% | 2016-09-30 | 2016-10-21 | — split 2025-10-29, ratio not on file |
| MBI MBIA INC | United States | COM | 1,000 | $8,000 | 0.01% | 2016-09-30 | 2016-10-21 | — split 2023-12-08, ratio not on file |
| BFH ALLIANCE DATA SYSTEMS CORP | United States | COM | 38 | $8,000 | 0.01% | 2016-09-30 | 2016-10-21 | -41.55% |
| HUM HUMANA INC | United States | COM | 38 | $7,000 | 0.00% | 2016-09-30 | 2016-10-21 | +118.71% |
| LNN LINDSAY CORP | United States | COM | 100 | $7,000 | 0.00% | 2016-09-30 | 2016-10-21 | +52.64% |
| NI NISOURCE INC | United States | COM | 296 | $7,000 | 0.00% | 2016-09-30 | 2016-10-21 | +63.09% |
| NTRS NORTHERN TR CORP | United States | COM | 104 | $7,000 | 0.00% | 2016-09-30 | 2016-10-21 | +154.36% |
| PBT PERMIAN BASIN RTY TR | United States | UNIT BEN INT | 1,000 | $7,000 | 0.00% | 2016-09-30 | 2016-10-21 | +362.27% |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW | 169 | $7,000 | 0.00% | 2016-09-30 | 2016-10-21 | +115.63% |
| DG DOLLAR GEN CORP NEW | United States | COM | 100 | $7,000 | 0.00% | 2016-09-30 | 2016-10-21 | +75.23% |
| DOV DOVER CORP | United States | COM | 100 | $7,000 | 0.00% | 2016-09-30 | 2016-10-21 | +218.93% |
| EQIX EQUINIX INC | United States | COM PAR $0.001 | 19 | $7,000 | 0.00% | 2016-09-30 | 2016-10-21 | +181.82% |
| TEI TEMPLETON EMERG MKTS INCOME | United States | COM | 645 | $7,000 | 0.00% | 2016-09-30 | 2016-10-21 | |
| BDC BELDEN INC | United States | COM | 95 | $7,000 | 0.00% | 2016-09-30 | 2016-10-21 | +58.36% |
| CHRW C H ROBINSON WORLDWIDE INC | United States | COM NEW | 105 | $7,000 | 0.00% | 2016-09-30 | 2016-10-21 | +112.48% |
| CAKE CHEESECAKE FACTORY INC | United States | COM | 133 | $7,000 | 0.00% | 2016-09-30 | 2016-10-21 | +114.44% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 121 | $6,000 | 0.00% | 2016-09-30 | 2016-10-21 | +19.14% |
| HSIC SCHEIN HENRY INC | United States | COM | 34 | $6,000 | 0.00% | 2016-09-30 | 2016-10-21 | +32.94% |
| XYZ SQUARE INC | United States | CL A | 550 | $6,000 | 0.00% | 2016-09-30 | 2016-10-21 | +535.08% |
| OGS ONE GAS INC | United States | COM | 95 | $6,000 | 0.00% | 2016-09-30 | 2016-10-21 | +16.75% |
| EOG EOG RES INC | United States | COM | 58 | $6,000 | 0.00% | 2016-09-30 | 2016-10-21 | +44.41% |
| RACE FERRARI N V | COM | 120 | $6,000 | 0.00% | 2016-09-30 | 2016-10-21 | +675.11% | |
| WSM WILLIAMS SONOMA INC | United States | COM | 109 | $6,000 | 0.00% | 2016-09-30 | 2016-10-21 | +800.39% |
| FE FIRSTENERGY CORP | United States | COM | 180 | $6,000 | 0.00% | 2016-09-30 | 2016-10-21 | +31.92% |
| FLO FLOWERS FOODS INC | United States | COM | 400 | $6,000 | 0.00% | 2016-09-30 | 2016-10-21 | -62.43% |
| ALSN ALLISON TRANSMISSION HLDGS I | United States | COM | 211 | $6,000 | 0.00% | 2016-09-30 | 2016-10-21 | +294.04% |
| MYD BLACKROCK MUNIYIELD FD INC | United States | COM | 350 | $6,000 | 0.00% | 2016-09-30 | 2016-10-21 | |
| BXP BOSTON PROPERTIES INC | United States | COM | 45 | $6,000 | 0.00% | 2016-09-30 | 2016-10-21 | -54.72% |
| INTC INTEL CORP | United States | COM | 125 | $5,000 | 0.00% | 2016-09-30 | 2016-10-21 | +207.10% |
| IP INTL PAPER CO | United States | COM | 102 | $5,000 | 0.00% | 2016-09-30 | 2016-10-21 | -26.67% |
| L LOEWS CORP | United States | COM | 112 | $5,000 | 0.00% | 2016-09-30 | 2016-10-21 | +157.42% |
| SJT SAN JUAN BASIN RTY TR | United States | UNIT BEN INT | 800 | $5,000 | 0.00% | 2016-09-30 | 2016-10-21 | -38.47% |
| SON SONOCO PRODS CO | United States | COM | 88 | $5,000 | 0.00% | 2016-09-30 | 2016-10-21 | -6.10% |
| SPH SUBURBAN PROPANE PARTNERS L | United States | UNIT LTD PARTN | 162 | $5,000 | 0.00% | 2016-09-30 | 2016-10-21 | -50.12% |
| DGX QUEST DIAGNOSTICS INC | United States | COM | 64 | $5,000 | 0.00% | 2016-09-30 | 2016-10-21 | +174.10% |
| FANG DIAMONDBACK ENERGY INC | United States | COM | 50 | $5,000 | 0.00% | 2016-09-30 | 2016-10-21 | — split 2020-03-09, ratio not on file |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 7 | $5,000 | 0.00% | 2016-09-30 | 2016-10-21 | +411.77% |
| APH AMPHENOL CORP NEW | United States | CL A | 84 | $5,000 | 0.00% | 2016-09-30 | 2016-10-21 | — split 2026-08-28, ratio not on file |
| TPVG TRIPLEPOINT VENTURE GROWTH B | United States | COM | 500 | $5,000 | 0.00% | 2016-09-30 | 2016-10-21 | — split 2020-03-18, ratio not on file |
| TSN TYSON FOODS INC | United States | CL A | 70 | $5,000 | 0.00% | 2016-09-30 | 2016-10-21 | -31.73% |
| ACRE ARES COML REAL ESTATE CORP | United States | COM | 380 | $5,000 | 0.00% | 2016-09-30 | 2016-10-21 | — split 2020-03-16, ratio not on file |
| AXS AXIS CAPITAL HOLDINGS LTD | SHS | 94 | $5,000 | 0.00% | 2016-09-30 | 2016-10-21 | +75.30% | |
| DRI DARDEN RESTAURANTS INC | United States | COM | 72 | $4,000 | 0.00% | 2016-09-30 | 2016-10-21 | +218.18% |
| MTB M & T BK CORP | United States | COM | 32 | $4,000 | 0.00% | 2016-09-30 | 2016-10-21 | +87.34% |
| KSS KOHLS CORP | United States | COM | 102 | $4,000 | 0.00% | 2016-09-30 | 2016-10-21 | -58.13% |
| LEN LENNAR CORP | United States | CL A | 100 | $4,000 | 0.00% | 2016-09-30 | 2016-10-21 | +105.98% |
| ROST ROSS STORES INC | United States | COM | 56 | $4,000 | 0.00% | 2016-09-30 | 2016-10-21 | +264.54% |
| BOX BOX INC | United States | CL A | 230 | $4,000 | 0.00% | 2016-09-30 | 2016-10-21 | +107.80% |
| SFM SPROUTS FMRS MKT INC | United States | COM | 200 | $4,000 | 0.00% | 2016-09-30 | 2016-10-21 | +213.08% |
| SNA SNAP ON INC | United States | COM | 28 | $4,000 | 0.00% | 2016-09-30 | 2016-10-21 | +141.56% |
| PLD PROLOGIS INC | United States | COM | 79 | $4,000 | 0.00% | 2016-09-30 | 2016-10-21 | +147.68% |
| RYAM RAYONIER ADVANCED MATLS INC | United States | COM | 269 | $4,000 | 0.00% | 2016-09-30 | 2016-10-21 | — split 2019-08-08, ratio not on file |
| BB BLACKBERRY LTD | COM | 520 | $4,000 | 0.00% | 2016-09-30 | 2016-10-21 | — split 2021-01-28, ratio not on file | |
| GNTX GENTEX CORP | United States | COM | 201 | $4,000 | 0.00% | 2016-09-30 | 2016-10-21 | +26.03% |
| TPICQ TPI COMPOSITES INC | United States | COM | 200 | $4,000 | 0.00% | 2016-09-30 | 2016-10-21 |
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