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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
STN icon
76
Stantec
STN
$7.99B
$318K 0.36%
3,675
-929
TJUL icon
77
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$136M
$302K 0.35%
10,300
-215
QBUL
78
TrueShares Quarterly Bull Hedge ETF
QBUL
$20M
$299K 0.34%
+12,677
MRK icon
79
Merck
MRK
$320B
$288K 0.33%
2,393
-367
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$266K 0.31%
3,453
-37
IBM icon
81
IBM
IBM
$272B
$266K 0.31%
1,098
+2
JEPQ icon
82
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$255K 0.29%
4,600
IBIT icon
83
iShares Bitcoin Trust
IBIT
$46.5B
$252K 0.29%
6,550
+1,316
TSLA icon
84
Tesla
TSLA
$1.48T
$250K 0.29%
673
+206
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$110B
$248K 0.28%
1,991
-773
VDE icon
86
Vanguard Energy ETF
VDE
$9.15B
$242K 0.28%
+1,396
PG icon
87
Procter & Gamble
PG
$353B
$230K 0.26%
1,593
-121
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$24.3B
$229K 0.26%
3,085
-1,740
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$225K 0.26%
4,157
-34
SCNM
90
Sterling Capital National Municipal Bond ETF
SCNM
$232M
$211K 0.24%
+8,479
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$208K 0.24%
337
CSCO icon
92
Cisco
CSCO
$444B
$208K 0.24%
+2,674
VMBS icon
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$207K 0.24%
4,399
-24
FTCB icon
94
First Trust Core Investment Grade ETF
FTCB
$2.51B
$206K 0.24%
+9,811
V icon
95
Visa
V
$689B
$204K 0.23%
675
+2
BINC icon
96
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-5,622
COF icon
97
Capital One
COF
$126B
– –
-833
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$16.8B
– –
-3,712
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-3,331
GLDM icon
100
SPDR Gold MiniShares Trust
GLDM
$27.9B
– –
-9,783
1 2 3
4
5