IWMO

Integrated Wealth Management (Ohio) Portfolio holdings

AUM $87.2M
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
$87.2M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.47M
3
+$758K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$613K
5
FLJJ icon
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
+$558K

Top Sells

1
+$1.68M
2
+$1.62M
3
+$1.06M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$835K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$793K

Sector Composition

1 Technology 5.94%
2 Energy 2.98%
3 Consumer Discretionary 2.31%
4 Financials 2.09%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$5.42M 6.21%
70,802
+18,362
OCTW icon
2
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$537M
$3.77M 4.33%
98,059
+5,120
VUG icon
3
Vanguard Growth ETF
VUG
$225B
$3.55M 4.08%
48,822
-1,014
SEPW icon
4
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$110M
$3.16M 3.62%
99,931
+6,105
SIXO icon
5
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$148M
$3.03M 3.47%
89,561
-1,216
DECU
6
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$54.6M
$2.85M 3.27%
107,245
+8,992
GSEP icon
7
FT Vest US Equity Moderate Buffer ETF September
GSEP
$435M
$2.39M 2.75%
62,840
+8,714
VTV icon
8
Vanguard Value ETF
VTV
$175B
$2.27M 2.6%
11,562
-75
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
$2.15M 2.46%
36,944
-2,684
XOM icon
10
Exxon Mobil
XOM
$644B
$2.09M 2.39%
12,308
-82
AAPL icon
11
Apple
AAPL
$4.48T
$2.04M 2.34%
8,044
+456
CORO
12
iShares International Country Rotation Active ETF
CORO
$3.81B
$2M 2.3%
+62,248
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$74.3B
$1.96M 2.25%
17,343
-259
JANW icon
14
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$1.93M 2.21%
52,854
+8,005
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$1.87M 2.15%
71,221
-1,598
IVE icon
16
iShares S&P 500 Value ETF
IVE
$50B
$1.85M 2.12%
8,757
-667
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$1.62M 1.86%
8,457
-2,199
DECW icon
18
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$233M
$1.51M 1.73%
45,247
+6,690
ONEZ
19
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$332M
$1.38M 1.58%
55,094
+7,180
NVDA icon
20
NVIDIA
NVDA
$5.32T
$1.37M 1.57%
7,843
-843
JULW icon
21
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$234M
$1.25M 1.43%
32,181
-1,433
TUA icon
22
Simplify Short Term Treasury Futures Strategy ETF
TUA
$778M
$1.23M 1.41%
58,245
-1,205
JULU
23
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$67M
$1.08M 1.24%
37,810
+4,005
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.06M 1.21%
15,142
-10,981
BILZ icon
25
PIMCO Ultra Short Government Active ETF
BILZ
$996M
$1.03M 1.18%
10,208
-10,551
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