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.
- EWBC: Country of operation United States; Class COM; Shares 19; Value $1,000.
- ENR: Country of operation United States; Class COM; Shares 27; Value $1,000.
- ETSY: Country of operation United States; Class COM; Shares 72; Value $1,000.
- FHI: Country of operation United States; Class CL B; Shares 26; Value $1,000.
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 |
|---|
EWBC
EAST WEST BANCORP INC | United States | COM | 19 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +241.92% |
|---|
ENR
ENERGIZER HLDGS INC NEW | United States | COM | 27 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | -56.33% |
|---|
ETSY
ETSY INC | United States | COM | 72 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +385.15% |
|---|
FHI
FEDERATED INVS INC PA | United States | CL B | 26 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +94.13% |
|---|
WCN
WASTE CONNECTIONS INC | | COM | 19 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +212.37% |
|---|
WEN
WENDYS CO | United States | COM | 50 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | -39.44% |
|---|
WU
WESTERN UN CO | United States | COM | 53 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | -71.33% |
|---|
FBIN
FORTUNE BRANDS HOME & SEC IN | United States | COM | 24 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | -22.65% |
|---|
GME
GAMESTOP CORP NEW | United States | CL A | 19 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | — split 2021-01-26, ratio not on file |
|---|
SRPT
SAREPTA THERAPEUTICS INC | United States | COM | 10 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | — split 2021-01-08, ratio not on file |
|---|
TFX
TELEFLEX INC | United States | COM | 8 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | -24.83% |
|---|
THS
TREEHOUSE FOODS INC | United States | COM | 9 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | |
|---|
ULTA
ULTA SALON COSMETCS & FRAG I | United States | COM | 6 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +130.23% |
|---|
TRMB
TRIMBLE NAVIGATION LTD | United States | COM | 27 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +100.77% |
|---|
TRMK
TRUSTMARK CORP | United States | COM | 27 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +64.15% |
|---|
BBY
BEST BUY INC | United States | COM | 37 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +132.45% |
|---|
BCO
BRINKS CO | United States | COM | 31 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +178.10% |
|---|
EAT
BRINKER INTL INC | United States | COM | 16 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +294.82% |
|---|
BC
BRUNSWICK CORP | United States | COM | 25 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +33.31% |
|---|
BWXT
BWX TECHNOLOGIES INC | United States | COM | 19 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +259.68% |
|---|
CSTE
CAESARSTONE LTD | | ORD SHS | 29 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | -92.28% |
|---|
CRS
CARPENTER TECHNOLOGY CORP | United States | COM | 18 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +849.44% |
|---|
CYH
COMMUNITY HEALTH SYS INC NEW | United States | COM | 20 | $0 | 0.00% | 2016-09-30 | 2016-10-21 | — split 2016-10-27, ratio not on file |
|---|
DECK
DECKERS OUTDOOR CORP | United States | COM | 7 | $0 | 0.00% | 2016-09-30 | 2016-10-21 | +682.28% |
|---|
HP
HELMERICH & PAYNE INC | United States | COM | 5 | $0 | 0.00% | 2016-09-30 | 2016-10-21 | -45.60% |
|---|
LITE
LUMENTUM HLDGS INC | United States | COM | 5 | $0 | 0.00% | 2016-09-30 | 2016-10-21 | +2230.60% |
|---|
LBRDA
LIBERTY BROADBAND CORP | United States | COM SER A | 4 | $0 | 0.00% | 2016-09-30 | 2016-10-21 | |
|---|
POR
PORTLAND GEN ELEC CO | United States | COM NEW | 11 | $0 | 0.00% | 2016-09-30 | 2016-10-21 | +4.46% |
|---|
RMD
RESMED INC | United States | COM | 1 | $0 | 0.00% | 2016-09-30 | 2016-10-21 | +243.93% |
|---|
SBNY
SIGNATURE BK NEW YORK N Y | United States | COM | 4 | $0 | 0.00% | 2016-09-30 | 2016-10-21 | |
|---|
NRG
NRG ENERGY INC | United States | COM NEW | 1 | $0 | 0.00% | 2016-09-30 | 2016-10-21 | +766.82% |
|---|
PJT
PJT PARTNERS INC | United States | COM CL A | 6 | $0 | 0.00% | 2016-09-30 | 2016-10-21 | +431.13% |
|---|
OIS
OIL STS INTL INC | United States | COM | 9 | $0 | 0.00% | 2016-09-30 | 2016-10-21 | — split 2020-03-09, ratio not on file |
|---|
PBI
PITNEY BOWES INC | United States | COM | 16 | $0 | 0.00% | 2016-09-30 | 2016-10-21 | — split 2021-01-26, ratio not on file |
|---|
PBYI
PUMA BIOTECHNOLOGY INC | United States | COM | 4 | $0 | 0.00% | 2016-09-30 | 2016-10-21 | — split 2018-11-02, ratio not on file |
|---|
RRC
RANGE RES CORP | United States | COM | 8 | $0 | 0.00% | 2016-09-30 | 2016-10-21 | -4.83% |
|---|
HST
HOST HOTELS & RESORTS INC | United States | COM | 31 | $0 | 0.00% | 2016-09-30 | 2016-10-21 | +44.12% |
|---|
DVN
DEVON ENERGY CORP NEW | United States | COM | 10 | $0 | 0.00% | 2016-09-30 | 2016-10-21 | +5.64% |
|---|
VIAV
VIAVI SOLUTIONS INC | United States | COM | 26 | $0 | 0.00% | 2016-09-30 | 2016-10-21 | +465.90% |
|---|
RMR
RMR GROUP INC | United States | CL A | 10 | $0 | 0.00% | 2016-09-30 | 2016-10-21 | -51.71% |
|---|
ANF
ABERCROMBIE & FITCH CO | United States | CL A | 1 | $0 | 0.00% | 2016-09-30 | 2016-10-21 | +740.72% |
|---|
TEX
TEREX CORP NEW | United States | COM | 9 | $0 | 0.00% | 2016-09-30 | 2016-10-21 | +110.04% |
|---|
TR
TOOTSIE ROLL INDS INC | United States | COM | 9 | $0 | 0.00% | 2016-09-30 | 2016-10-21 | +30.75% |
|---|
APAM
ARTISAN PARTNERS ASSET MGMT | United States | CL A | 4 | $0 | 0.00% | 2016-09-30 | 2016-10-21 | +33.90% |
|---|
ASH
ASHLAND GLOBAL HLDGS INC | United States | COM | 2 | $0 | 0.00% | 2016-09-30 | 2016-10-21 | +20.64% |
|---|
CFG
CITIZENS FINL GROUP INC | United States | COM | 1 | $0 | 0.00% | 2016-09-30 | 2016-10-21 | +158.56% |
|---|
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