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
ZSEP
26
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$128M
$1.01M 1.16%
37,807
-975
SEPZ icon
27
TrueShares Structured Outcome September ETF
SEPZ
$128M
$940K 1.08%
23,143
-6
BAI
28
iShares A.I. Innovation and Tech Active ETF
BAI
$15.4B
$902K 1.03%
27,370
-612
MSFT icon
29
Microsoft
MSFT
$3.11T
$845K 0.97%
2,282
+125
PGR icon
30
Progressive
PGR
$116B
$812K 0.93%
4,094
+2,027
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$227B
$785K 0.9%
12,255
-322
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$31.7B
$750K 0.86%
4,837
-616
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$44.8B
$744K 0.85%
13,120
+208
VOO icon
34
Vanguard S&P 500 ETF
VOO
$959B
$730K 0.84%
1,221
+18
THRO
35
iShares U.S. Thematic Rotation Active ETF
THRO
$8.72B
$730K 0.84%
20,142
-602
BALT icon
36
Innovator Defined Wealth Shield ETF
BALT
$2.44B
$724K 0.83%
21,637
+1,991
JANZ icon
37
TrueShares Structured Outcome January ETF
JANZ
$60.2M
$705K 0.81%
19,179
+1,079
IVV icon
38
iShares Core S&P 500 ETF
IVV
$830B
$697K 0.8%
1,067
-421
APOC
39
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$66.1M
$689K 0.79%
26,982
+7,172
PAYM
40
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$109M
$679K 0.78%
+30,941
VB icon
41
Vanguard Small-Cap ETF
VB
$76.8B
$674K 0.77%
2,574
+361
AMZN icon
42
Amazon
AMZN
$2.89T
$670K 0.77%
3,216
-79
QBER
43
TrueShares Quarterly Bear Hedge ETF
QBER
$70.9M
$665K 0.76%
27,560
-70,263
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.7T
$633K 0.73%
2,200
-10
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$41B
$610K 0.7%
+26,611
SHLD icon
46
Global X Defense Tech ETF
SHLD
$7.63B
$607K 0.7%
8,563
+1,864
AIOO
47
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$36.7M
$605K 0.69%
23,526
-599
FLJJ icon
48
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$10M
$546K 0.63%
+17,409
AUGZ icon
49
TrueShares Structured Outcome August ETF
AUGZ
$44.9M
$535K 0.61%
+13,168
DECZ icon
50
TrueShares Structured Outcome December ETF
DECZ
$36.1M
$529K 0.61%
13,627
+434
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