Instuitional Investor - Integrated Wealth Management

Fund Profile
Filing Period:
Fund Name: Integrated Wealth Management
Portfolio Value $298,529,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. AAPL 67,469 $9,692 3.24%
2. PM 76,432 $8,629 2.89%
3. PG 82,756 $7,436 2.49%
4. JNJ 58,434 $7,278 2.43%
5. VWO 163,682 $6,501 2.17%