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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
(-2%)
Cap. Flow
+$163K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
104
New
12
Increased
30
Reduced
47
Closed
9
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
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 |
iShares US Treasury Bond ETF
GOVT
|
+$613K |
| 5 |
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 |
iShares S&P 100 ETF
OEF
|
+$1.62M |
| 3 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$1.06M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$835K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$793K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.67% |
| 2 | Technology | 5.94% |
| 3 | Energy | 2.98% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Financials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
McDonald's
MCD
$165B
| – | – |
-668
| Closed | -$204K | – |
|
|
102
iShares S&P 100 ETF
OEF
$20.7B
| – | – |
-4,735
| Closed | -$1.62M | – |
|
103
Simplify US Equity PLUS Convexity ETF
SPYC
$83.7M
| – | – |
-4,818
| Closed | -$206K | – |
|
104
iShares 20+ Year Treasury Bond ETF
TLT
$46.2B
| – | – |
-3,367
| Closed | -$293K | – |
|
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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 Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Energy.
- 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.