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
$228M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,482
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$921K
3
+$558K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$321K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$319K

Top Sells

1
+$7.25M
2
+$2.58M
3
+$1.7M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$665K

Sector Composition

1 Consumer Staples 15.02%
2 Energy 9%
3 Healthcare 8.89%
4 Technology 8.65%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$145K 0.06%
7,072
+1,251
227
$145K 0.06%
1,255
+905
228
$145K 0.06%
4,050
-154
229
$145K 0.06%
4,582
+461
230
$142K 0.06%
2,566
231
$142K 0.06%
2,133
+24
232
$140K 0.06%
2,489
+1,347
233
$139K 0.06%
4,800
-64
234
$138K 0.06%
5,696
-44
235
$137K 0.06%
2,029
+228
236
$135K 0.06%
1,751
237
$134K 0.06%
2,805
+252
238
$133K 0.06%
1,521
+11
239
$133K 0.06%
5,500
240
$132K 0.06%
2,577
-1,551
241
$131K 0.06%
1,131
242
$127K 0.06%
2,259
243
$127K 0.06%
2,642
-637
244
$125K 0.05%
1,129
245
$124K 0.05%
554
246
$123K 0.05%
2,032
+83
247
$122K 0.05%
7,726
-6,978
248
$122K 0.05%
1,591
249
$120K 0.05%
1,279
-879
250
$119K 0.05%
1,980
8 9
10
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