IWM

Integrated Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,594
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.7M
3
+$4.15M
4
TGT icon
Target
TGT
+$1.88M
5
XOM icon
Exxon Mobil
XOM
+$1.1M

Top Sells

1
+$540K
2
+$353K
3
+$281K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$264K
5
UTG icon
Reaves Utility Income Fund
UTG
+$201K

Sector Composition

1 Energy 13.86%
2 Consumer Staples 13.11%
3 Healthcare 9.4%
4 Technology 8.5%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$154K 0.06%
5,500
227
$152K 0.06%
1,949
-137
228
$151K 0.06%
5,740
+81
229
$149K 0.06%
2,111
+299
230
$148K 0.06%
1,412
-453
231
$146K 0.06%
1,751
-10
232
$145K 0.06%
2,259
-6
233
$144K 0.06%
3,348
+20
234
$143K 0.06%
777
-179
235
$143K 0.06%
+4,121
236
$143K 0.06%
2,670
+780
237
$142K 0.06%
+1,473
238
$139K 0.05%
344
+92
239
$138K 0.05%
743
-52
240
$138K 0.05%
1,131
+282
241
$137K 0.05%
1,113
+777
242
$137K 0.05%
2,536
+294
243
$137K 0.05%
2,381
-190
244
$136K 0.05%
3,500
-13,892
245
$135K 0.05%
5,487
+505
246
$134K 0.05%
1,000
247
$133K 0.05%
1,591
248
$131K 0.05%
822
+341
249
$131K 0.05%
3,856
+180
250
$128K 0.05%
2,566
8 9
10
11 12