Instuitional Investor - Integrated Wealth Management

Fund Profile
Filing Period:
Fund Name: Integrated Wealth Management
Portfolio Value $87,199,699
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
70,802 $5,419,149 6.21%
2.
Aim Etf Products Trust
98,059 $3,772,330 4.33%
3.
Vanguard Index Fds - GROWTH ETF
8,137 $3,554,024 4.08%
4.
Aim Etf Products Trust
99,931 $3,156,680 3.62%
5.
Aim Etf Products Trust
89,561 $3,025,371 3.47%