INTEGRATED WEALTH Overview

Integrated Wealth Management is an investment advisor that manages 1.2 BN dollars in regulatory AUM and has 32 employees, of which 16 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/15 to 09/30/16. The fund's latest filing disclosed 277MM in positions, representing 23% of the manager's regulatory AUM.

INTEGRATED WEALTH StockAlpha

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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

INTEGRATED WEALTH Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
AAPL 2.79% Tech -2.29% 0.01% 0 42%
PM 2.72% Cons. Staples -9.4% -0.12% 0 24%
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FEATURED IN
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INTEGRATED WEALTH Founders and Key Employees

Name Title In Position Since
James M. Casey President & Ceo January-1996
Heather J. Santana Chief Administrative Officer February-2015
John N. Wong Chief Compliance Officer January-2013
Ryan T. Delaney Chief Financial Officer February-2015
Erik R. Mora Chief Marketing Officer February-2015

INTEGRATED WEALTH Brokers, Custodians, Auditors and Administrators

Type Company

INTEGRATED WEALTH Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


METHODS OF ANALYSIS

We use the following methods of analysis in formulating our investment advice and/or managing client assets:

Fundamental Analysis. We attempt to measure the intrinsic value of a security by looking at economic and

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Integrated Wealth Management, Inc. Form ADV Part 2A
March 23, 2015
financial factors (including the overall economy, industry conditions, and the financial condition and management of the company itself) to determine if the company is underpriced (indicating it may be a good time to buy) or overpriced (indicating it may be time to sell).

Fundamental analysis does not attempt to anticipate market movements. This presents a potential risk, as the price of a security can move up or down along with the overall market regardless of the economic and financial factors considered in evaluating the stock.

Risks for all forms of a...
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INTEGRATED WEALTH Portfolio Concentration

INTEGRATED WEALTH Location

787 N. PALM CANYON DRIVE
PALM SPRINGS, California
UNITED STATES, 92262

INTEGRATED WEALTH Contact Information

Phone Number: 866-888-6563
Fax Number: 310-861-5815
Website:

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