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.
- CAR: Country of operation United States; Class COM; Shares 121; Value $4,000.
- BWA: Country of operation United States; Class COM; Shares 103; Value $4,000.
- BPPTU: Country of operation United States; Class UNIT BEN INT; Shares 208; Value $4,000.
- CNC: Country of operation United States; Class COM; Shares 60; Value $4,000.
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 |
|---|---|---|---|---|---|---|---|---|
| CAR AVIS BUDGET GROUP | United States | COM | 121 | $4,000 | 0.00% | 2016-09-30 | 2016-10-21 | — split 2021-11-02, ratio not on file |
| BWA BORGWARNER INC | United States | COM | 103 | $4,000 | 0.00% | 2016-09-30 | 2016-10-21 | +96.77% |
| BPPTU BP PRUDHOE BAY RTY TR | United States | UNIT BEN INT | 208 | $4,000 | 0.00% | 2016-09-30 | 2016-10-21 | |
| CNC CENTENE CORP DEL | United States | COM | 60 | $4,000 | 0.00% | 2016-09-30 | 2016-10-21 | — split 2025-07-02, ratio not on file |
| CNK CINEMARK HOLDINGS INC | United States | COM | 115 | $4,000 | 0.00% | 2016-09-30 | 2016-10-21 | — split 2020-03-19, ratio not on file |
| DVA DAVITA INC | United States | COM | 39 | $3,000 | 0.00% | 2016-09-30 | 2016-10-21 | +165.16% |
| GDDY GODADDY INC | United States | CL A | 100 | $3,000 | 0.00% | 2016-09-30 | 2016-10-21 | +172.40% |
| HI HILLENBRAND INC | United States | COM | 100 | $3,000 | 0.00% | 2016-09-30 | 2016-10-21 | |
| IAG IAMGOLD CORP | COM | 650 | $3,000 | 0.00% | 2016-09-30 | 2016-10-21 | +360.25% | |
| MANU MANCHESTER UTD PLC NEW | ORD CL A | 190 | $3,000 | 0.00% | 2016-09-30 | 2016-10-21 | +23.28% | |
| MD MEDNAX INC | United States | COM | 50 | $3,000 | 0.00% | 2016-09-30 | 2016-10-21 | -60.66% |
| LNC LINCOLN NATL CORP IND | United States | COM | 54 | $3,000 | 0.00% | 2016-09-30 | 2016-10-21 | -12.90% |
| MANH MANHATTAN ASSOCS INC | United States | COM | 46 | $3,000 | 0.00% | 2016-09-30 | 2016-10-21 | +247.29% |
| NAT NORDIC AMERICAN TANKERS LIMI | COM | 300 | $3,000 | 0.00% | 2016-09-30 | 2016-10-21 | -20.44% | |
| MSB MESABI TR | United States | CTF BEN INT | 300 | $3,000 | 0.00% | 2016-09-30 | 2016-10-21 | +117.62% |
| ORLY O REILLY AUTOMOTIVE INC NEW | United States | COM | 9 | $3,000 | 0.00% | 2016-09-30 | 2016-10-21 | +361.01% |
| PNR PENTAIR PLC | SHS | 39 | $3,000 | 0.00% | 2016-09-30 | 2016-10-21 | +23.95% | |
| OLN OLIN CORP | United States | COM PAR $1 | 168 | $3,000 | 0.00% | 2016-09-30 | 2016-10-21 | -24.81% |
| ORI OLD REP INTL CORP | United States | COM | 192 | $3,000 | 0.00% | 2016-09-30 | 2016-10-21 | +115.95% |
| PKG PACKAGING CORP AMER | United States | COM | 32 | $3,000 | 0.00% | 2016-09-30 | 2016-10-21 | +187.08% |
| ACIC UNITED INS HLDGS CORP | United States | COM | 203 | $3,000 | 0.00% | 2016-09-30 | 2016-10-21 | — split 2023-02-13, ratio not on file |
| ESPR ESPERION THERAPEUTICS INC NE | United States | COM | 200 | $3,000 | 0.00% | 2016-09-30 | 2016-10-21 | |
| GEO GEO GROUP INC NEW | United States | COM | 106 | $3,000 | 0.00% | 2016-09-30 | 2016-10-21 | +95.33% |
| STT STATE STR CORP | United States | COM | 45 | $3,000 | 0.00% | 2016-09-30 | 2016-10-21 | +155.32% |
| GPRO GOPRO INC | United States | CL A | 208 | $3,000 | 0.00% | 2016-09-30 | 2016-10-21 | -92.06% |
| UHAL AMERCO | United States | COM | 8 | $3,000 | 0.00% | 2016-09-30 | 2016-10-21 | +87.79% |
| UBS UBS GROUP AG | SHS | 190 | $3,000 | 0.00% | 2016-09-30 | 2016-10-21 | +258.15% | |
| TRN TRINITY INDS INC | United States | COM | 126 | $3,000 | 0.00% | 2016-09-30 | 2016-10-21 | +53.43% |
| TXT TEXTRON INC | United States | COM | 78 | $3,000 | 0.00% | 2016-09-30 | 2016-10-21 | +95.30% |
| UAL UNITED CONTL HLDGS INC | United States | COM | 62 | $3,000 | 0.00% | 2016-09-30 | 2016-10-21 | +114.69% |
| ASTE ASTEC INDS INC | United States | COM | 50 | $3,000 | 0.00% | 2016-09-30 | 2016-10-21 | -32.04% |
| ADSK AUTODESK INC | United States | COM | 41 | $3,000 | 0.00% | 2016-09-30 | 2016-10-21 | +180.91% |
| CLNE CLEAN ENERGY FUELS CORP | United States | COM | 600 | $3,000 | 0.00% | 2016-09-30 | 2016-10-21 | -64.88% |
| HAS HASBRO INC | United States | COM | 20 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | +11.26% |
| HIW HIGHWOODS PPTYS INC | United States | COM | 29 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | -45.05% |
| HMC HONDA MOTOR LTD | AMERN SHS | 53 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | +10.96% | |
| HUBB HUBBELL INC | United States | COM | 14 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | +326.11% |
| INGR INGREDION INC | United States | COM | 18 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | -27.51% |
| JLL JONES LANG LASALLE INC | United States | COM | 16 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | +173.31% |
| KBR KBR INC | United States | COM | 140 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | +132.19% |
| KLAC KLA-TENCOR CORP | United States | COM | 23 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | +2719.25% |
| NRP NATURAL RESOURCE PARTNERS L | United States | COM UNIT LTD PAR | 54 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | +295.09% |
| PVH PVH CORP | United States | COM | 22 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | -31.46% |
| RJF RAYMOND JAMES FINANCIAL INC | United States | COM | 31 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | +311.88% |
| SHW SHERWIN WILLIAMS CO | United States | COM | 9 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | +258.32% |
| SKT TANGER FACTORY OUTLET CTRS I | United States | COM | 42 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | -10.52% |
| SYF SYNCHRONY FINL | United States | COM | 56 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | +156.14% |
| MKL MARKEL CORP | United States | COM | 2 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | +87.35% |
| NXPI NXP SEMICONDUCTORS N V | COM | 18 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | +131.81% | |
| PEB PEBBLEBROOK HOTEL TR | United States | COM | 60 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | -29.66% |
| RRR RED ROCK RESORTS INC | United States | CL A | 100 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | +107.08% |
| RF REGIONS FINL CORP NEW | United States | COM | 160 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | +172.44% |
| EGP EASTGROUP PPTY INC | United States | COM | 33 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | +175.49% |
| EPC EDGEWELL PERS CARE CO | United States | COM | 27 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | -65.42% |
| WTBA WEST BANCORPORATION INC | United States | CAP STK | 110 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | +45.82% |
| WTW WILLIS TOWERS WATSON PUB LTD | SHS | 13 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | +117.35% | |
| WRB BERKLEY W R CORP | United States | COM | 38 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | +298.62% |
| ZTS ZOETIS INC | United States | CL A | 38 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | +35.17% |
| FDUS FIDUS INVT CORP | United States | COM | 100 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | +24.00% |
| FITB FIFTH THIRD BANCORP | United States | COM | 94 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | +149.12% |
| FLR FLUOR CORP NEW | United States | COM | 31 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | — split 2020-03-19, ratio not on file |
| GBDC GOLUB CAP BDC INC | United States | COM | 100 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | -30.45% |
| AER AERCAP HOLDINGS NV | SHS | 41 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | +276.98% | |
| A AGILENT TECHNOLOGIES INC | United States | COM | 38 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | +271.69% |
| ALLE ALLEGION PUB LTD CO | Ireland | ORD SHS | 33 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | +125.56% |
| DOX AMDOCS LTD | SHS | 32 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | -0.45% | |
| ARW ARROW ELECTRS INC | United States | COM | 24 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | +259.90% |
| BIGGQ BIG LOTS INC | United States | COM | 32 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | |
| CHKP CHECK POINT SOFTWARE TECH LT | ORD | 24 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | +63.55% | |
| CC CHEMOURS CO | United States | COM | 120 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | -13.19% |
| CFR CULLEN FROST BANKERS INC | United States | COM | 18 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +114.36% |
| GGG GRACO INC | United States | COM | 13 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +216.58% |
| HGTXU HUGOTON RTY TR TEX | UNIT BEN INT | 500 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | ||
| HIG HARTFORD FINL SVCS GROUP INC | United States | COM | 26 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +193.90% |
| JAZZ JAZZ PHARMACEUTICALS PLC | SHS USD | 8 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +91.27% | |
| IONS IONIS PHARMACEUTICALS INC | United States | COM | 21 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +25.25% |
| KEYS KEYSIGHT TECHNOLOGIES INC | United States | COM | 19 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +1038.06% |
| LE LANDS END INC NEW | United States | COM | 94 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | -29.45% |
| KEY KEYCORP NEW | United States | COM | 118 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +65.32% |
| MAN MANPOWERGROUP INC | United States | COM | 14 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | -21.73% |
| LADR LADDER CAP CORP | United States | CL A | 109 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | — split 2020-03-26, ratio not on file |
| LBRDK LIBERTY BROADBAND CORP | United States | COM SER C | 8 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | |
| LECO LINCOLN ELEC HLDGS INC | United States | COM | 12 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +332.47% |
| NTAP NETAPP INC | United States | COM | 33 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +483.98% |
| NXDT NEXPOINT CR STRATEGIES FD | United States | COM NEW | 25 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | — split 2020-03-18, ratio not on file |
| NXRT NEXPOINT RESIDENTIAL TR INC | United States | COM | 33 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | -1.98% |
| POST POST HLDGS INC | United States | COM | 8 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +45.41% |
| RHI ROBERT HALF INTL INC | United States | COM | 37 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | -2.59% |
| SM SM ENERGY CO | United States | COM | 20 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | — split 2020-03-09, ratio not on file |
| SNX SYNNEX CORP | United States | COM | 10 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +352.49% |
| MOV MOVADO GROUP INC | United States | COM | 31 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +56.38% |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 19 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +484.85% |
| NMFC NEW MTN FIN CORP | United States | COM | 100 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | -48.98% |
| PIPRXXXX PIPER JAFFRAY COS | United States | COM | 29 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | |
| DKS DICKS SPORTING GOODS INC | United States | COM | 19 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +137.48% |
| NGVT INGEVITY CORP | United States | COM | 18 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +54.14% |
| IVZ INVESCO LTD | United States | SHS | 18 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | -2.72% |
| VECO VEECO INSTRS INC DEL | United States | COM | 28 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +161.69% |
| VVX VECTRUS INC | United States | COM | 39 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +378.00% |
| DXPE DXP ENTERPRISES INC NEW | United States | COM NEW | 50 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +547.61% |
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