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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
STN icon
76
Stantec
STN
$8.41B
$318K 0.36%
3,675
-929
-20% -$87.4K
TJUL icon
77
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$302K 0.35%
10,300
-215
-2% -$6.37K
QBUL
78
TrueShares Quarterly Bull Hedge ETF
QBUL
$8.69M
$299K 0.34%
+12,677
New +$300K
MRK icon
79
Merck
MRK
$376B
$288K 0.33%
2,393
-367
-13% -$42.4K
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$266K 0.31%
3,453
-37
-1% -$2.88K
IBM icon
81
IBM
IBM
$223B
$266K 0.31%
1,098
+2
+0.2% +$541
JEPQ icon
82
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.5B
$255K 0.29%
4,600
– –
IBIT icon
83
iShares Bitcoin Trust
IBIT
$51.2B
$252K 0.29%
6,550
+1,316
+25% +$57K
TSLA icon
84
Tesla
TSLA
$1.39T
$250K 0.29%
673
+206
+44% +$84.9K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$248K 0.28%
1,991
-773
-28% -$98.2K
VDE icon
86
Vanguard Energy ETF
VDE
$10.9B
$242K 0.28%
+1,396
New +$211K
PG icon
87
Procter & Gamble
PG
$336B
$230K 0.26%
1,593
-121
-7% -$18.3K
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$31.1B
$229K 0.26%
3,085
-1,740
-36% -$131K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$225K 0.26%
4,157
-34
-0.8% -$1.91K
SCNM
90
Sterling Capital National Municipal Bond ETF
SCNM
$242M
$211K 0.24%
+8,479
New +$213K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$208K 0.24%
337
– –
CSCO icon
92
Cisco
CSCO
$436B
$208K 0.24%
+2,674
New +$209K
VMBS icon
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$207K 0.24%
4,399
-24
-0.5% -$1.13K
FTCB icon
94
First Trust Core Investment Grade ETF
FTCB
$2.62B
$206K 0.24%
+9,811
New +$208K
V icon
95
Visa
V
$682B
$204K 0.23%
675
+2
+0.3% +$643
BINC icon
96
BlackRock Flexible Income ETF
BINC
$16.5B
– –
-5,622
Closed -$297K
COF icon
97
Capital One
COF
$135B
– –
-833
Closed -$202K
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-3,712
Closed -$423K
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
– –
-3,331
Closed -$321K
GLDM icon
100
SPDR Gold MiniShares Trust
GLDM
$31B
– –
-9,783
Closed -$835K
1 2 3
4
5

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PPP
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FF
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GFS
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SC
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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.