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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
$89M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$4.04M
3
+$3.59M
4
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$3.11M
5
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$2.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.24%
2 Consumer Discretionary 2.53%
3 Energy 2.06%
4 Financials 1.89%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$153B
$4.21M 4.73%
+52,440
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$4.05M 4.56%
+49,836
OCTW icon
3
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
$3.62M 4.07%
+92,939
SIXO icon
4
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$127M
$3.15M 3.54%
+90,777
SEPW icon
5
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$2.99M 3.37%
+93,826
DECU
6
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$49.5M
$2.69M 3.03%
+98,253
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$2.41M 2.71%
+39,628
QBER
8
TrueShares Quarterly Bear Hedge ETF
QBER
$81.7M
$2.34M 2.64%
+97,823
VTV icon
9
Vanguard Value ETF
VTV
$185B
$2.22M 2.5%
+11,637
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$75.1B
$2.17M 2.44%
+17,602
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.12M 2.38%
+10,656
GSEP icon
12
FT Vest US Equity Moderate Buffer ETF September
GSEP
$327M
$2.1M 2.36%
+54,126
BILZ icon
13
PIMCO Ultra Short Government Active ETF
BILZ
$1.04B
$2.09M 2.35%
+20,759
AAPL icon
14
Apple
AAPL
$4.53T
$2.06M 2.32%
+7,588
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.1B
$2M 2.25%
+9,424
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.93M 2.17%
+72,819
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.76M 1.97%
+26,123
JANW icon
18
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$345M
$1.66M 1.87%
+44,849
OEF icon
19
iShares S&P 100 ETF
OEF
$19.9B
$1.62M 1.83%
+4,735
NVDA icon
20
NVIDIA
NVDA
$4.72T
$1.62M 1.82%
+8,686
XOM icon
21
ExxonMobil
XOM
$568B
$1.49M 1.68%
+12,390
JULW icon
22
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$231M
$1.31M 1.48%
+33,614
DECW icon
23
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$225M
$1.31M 1.47%
+38,557
TUA icon
24
Simplify Short Term Treasury Futures Strategy ETF
TUA
$735M
$1.3M 1.46%
+59,450
ONEZ
25
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$336M
$1.24M 1.4%
+47,914
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