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
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$43.4B
$522K 0.59%
+6,629
APOC
52
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$79.7M
$519K 0.58%
+19,810
ZNOV
53
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$124M
$518K 0.58%
+19,424
AVGO icon
54
Broadcom
AVGO
$1.49T
$496K 0.56%
+1,434
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.04T
$495K 0.56%
+984
PGR icon
56
Progressive
PGR
$125B
$471K 0.53%
+2,067
RCL icon
57
Royal Caribbean
RCL
$81.5B
$444K 0.5%
+1,592
STN icon
58
Stantec
STN
$10.6B
$434K 0.49%
+4,604
SHLD icon
59
Global X Defense Tech ETF
SHLD
$7.72B
$434K 0.49%
+6,699
BLV icon
60
Vanguard Long-Term Bond ETF
BLV
$6.05B
$423K 0.48%
+6,084
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$9.62B
$423K 0.48%
+3,712
ABBV icon
62
AbbVie
ABBV
$414B
$392K 0.44%
+1,717
HON icon
63
Honeywell
HON
$157B
$373K 0.42%
+1,913
GLD icon
64
SPDR Gold Trust
GLD
$180B
$371K 0.42%
+936
SPD icon
65
Simplify US Equity PLUS Downside Convexity ETF
SPD
$114M
$355K 0.4%
+9,040
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$29.8B
$345K 0.39%
+4,825
COP icon
67
ConocoPhillips
COP
$145B
$338K 0.38%
+3,612
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$332K 0.37%
+2,764
IBM icon
69
IBM
IBM
$229B
$325K 0.36%
+1,096
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$321K 0.36%
+3,331
JNJ icon
71
Johnson & Johnson
JNJ
$595B
$317K 0.36%
+1,534
MAR icon
72
Marriott International
MAR
$89B
$315K 0.35%
+1,016
TJX icon
73
TJX Companies
TJX
$177B
$312K 0.35%
+2,034
TJUL icon
74
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$151M
$311K 0.35%
+10,515
BINC icon
75
BlackRock Flexible Income ETF
BINC
$17.3B
$297K 0.33%
+5,622
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