IWM

Integrated Wealth Management Portfolio holdings

AUM $89M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$4.04M
3
+$3.59M
4
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$3.11M
5
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$2.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.24%
2 Consumer Discretionary 2.53%
3 Energy 2.06%
4 Financials 1.89%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3T
$1.04M 1.17%
+2,157
ZSEP
27
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$133M
$1.04M 1.17%
+38,782
IVV icon
28
iShares Core S&P 500 ETF
IVV
$743B
$1.02M 1.15%
+1,488
JULU
29
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$144M
$1M 1.13%
+33,805
SEPZ icon
30
TrueShares Structured Outcome September ETF
SEPZ
$110M
$978K 1.1%
+23,149
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$944K 1.06%
+3,770
SCHF icon
32
Schwab International Equity ETF
SCHF
$59.5B
$933K 1.05%
+38,823
BAI
33
iShares A.I. Innovation and Tech Active ETF
BAI
$8.62B
$932K 1.05%
+27,982
IUSG icon
34
iShares Core S&P US Growth ETF
IUSG
$26.8B
$916K 1.03%
+5,453
GLDM icon
35
SPDR Gold MiniShares Trust
GLDM
$33.1B
$835K 0.94%
+9,783
THRO
36
iShares U.S. Thematic Rotation Active ETF
THRO
$7.32B
$800K 0.9%
+20,744
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$208B
$786K 0.88%
+12,577
AMZN icon
38
Amazon
AMZN
$2.24T
$761K 0.86%
+3,295
VOO icon
39
Vanguard S&P 500 ETF
VOO
$848B
$754K 0.85%
+1,203
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$739K 0.83%
+12,912
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.67T
$692K 0.78%
+2,210
JANZ icon
42
TrueShares Structured Outcome January ETF
JANZ
$77.3M
$690K 0.78%
+18,100
BALT icon
43
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$658K 0.74%
+19,646
AIOO
44
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$29M
$620K 0.7%
+24,125
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$577B
$612K 0.69%
+1,826
VB icon
46
Vanguard Small-Cap ETF
VB
$73B
$571K 0.64%
+2,213
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$547K 0.61%
+3,678
MBB icon
48
iShares MBS ETF
MBB
$39.4B
$542K 0.61%
+5,687
DECZ icon
49
TrueShares Structured Outcome December ETF
DECZ
$58.5M
$531K 0.6%
+13,193
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$63.6B
$523K 0.59%
+19,434
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