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IWMO

Integrated Wealth Management (Ohio) Portfolio holdings

AUM $94.7M
This Fund
S&P 500
This Quarter Est. Return
-1.45%
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
+$163K
Cap. Flow %
0.19%
Top 10 Hldgs %
35.18%
Holding
104
New
12
Increased
30
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$2.05M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.47M
3
PAYM
TrueShares S&P Autocallable Defensive Income ETF
PAYM
+$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

Rank Stock Value
1
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$1.68M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.62M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.06M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$835K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$793K

Sector Composition

Rank Sector Weight
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
$123M
$1.01M 1.16%
37,807
-975
-3% -$26.2K
SEPZ icon
27
TrueShares Structured Outcome September ETF
SEPZ
$130M
$940K 1.08%
23,143
-6
-0% -$252
BAI
28
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$902K 1.03%
27,370
-612
-2% -$21K
MSFT icon
29
Microsoft
MSFT
$3.6T
$845K 0.97%
2,282
+125
+6% +$52.3K
PGR icon
30
Progressive
PGR
$126B
$812K 0.93%
4,094
+2,027
+98% +$418K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$237B
$785K 0.9%
12,255
-322
-3% -$21.3K
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$33.3B
$750K 0.86%
4,837
-616
-11% -$101K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$744K 0.85%
13,120
+208
+2% +$12.1K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$730K 0.84%
1,221
+18
+1% +$11.3K
THRO
35
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$730K 0.84%
20,142
-602
-3% -$22.9K
BALT icon
36
Innovator Defined Wealth Shield ETF
BALT
$2.81B
$724K 0.83%
21,637
+1,991
+10% +$67K
JANZ icon
37
TrueShares Structured Outcome January ETF
JANZ
$42.2M
$705K 0.81%
19,179
+1,079
+6% +$40.9K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$897B
$697K 0.8%
1,067
-421
-28% -$287K
APOC
39
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.2M
$689K 0.79%
26,982
+7,172
+36% +$188K
PAYM
40
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$135M
$679K 0.78%
+30,941
New +$758K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$674K 0.77%
2,574
+361
+16% +$97.7K
AMZN icon
42
Amazon
AMZN
$2.87T
$670K 0.77%
3,216
-79
-2% -$17.4K
QBER
43
TrueShares Quarterly Bear Hedge ETF
QBER
$71.9M
$665K 0.76%
27,560
-70,263
-72% -$1.68M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.22T
$633K 0.73%
2,200
-10
-0.5% -$3.14K
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$44B
$610K 0.7%
+26,611
New +$613K
SHLD icon
46
Global X Defense Tech ETF
SHLD
$7.66B
$607K 0.7%
8,563
+1,864
+28% +$139K
AIOO
47
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$50.3M
$605K 0.69%
23,526
-599
-2% -$15.4K
FLJJ icon
48
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.6M
$546K 0.63%
+17,409
New +$558K
AUGZ icon
49
TrueShares Structured Outcome August ETF
AUGZ
$43.6M
$535K 0.61%
+13,168
New +$554K
DECZ icon
50
TrueShares Structured Outcome December ETF
DECZ
$37.1M
$529K 0.61%
13,627
+434
+3% +$17.4K
1
2
3 4 5

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PPP
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FF
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GFS
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Integrated Wealth Management (Ohio)'s Q1 2026 Portfolio in Review

As of Q1 2026, Integrated Wealth Management (Ohio) held 104 positions worth $87.2M, down 2% from $89M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Integrated Wealth Management (Ohio)'s Q1 2026 filing shows 12 new, 30 increased, 47 reduced and 9 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 62,248 shares worth $2M. The largest sale was TrueShares Quarterly Bear Hedge ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.2% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Integrated Wealth Management (Ohio)'s largest Q1 2026 buy was iShares International Country Rotation Active ETF: 62,248 shares worth $2M.
  • Integrated Wealth Management (Ohio) added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $1.47M increase.
  • Integrated Wealth Management (Ohio)'s biggest Q1 2026 reduction was TrueShares Quarterly Bear Hedge ETF, cutting an estimated $1.68M.
  • Integrated Wealth Management (Ohio) fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $1.62M.
  • Integrated Wealth Management (Ohio)'s ten largest holdings make up 35% of its $87.2M portfolio in Q1 2026.
  • Integrated Wealth Management (Ohio) opened 12 new positions and closed 9 in Q1 2026.
  • Integrated Wealth Management (Ohio)'s portfolio value fell 2% quarter-over-quarter to $87.2M.

Based on Integrated Wealth Management (Ohio)'s 13F filing for Q1 2026, filed 23 Apr 2026.