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
$259M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.32M
3
+$1.22M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$652K
5
VZ icon
Verizon
VZ
+$602K

Top Sells

1
+$1.22M
2
+$1.06M
3
+$963K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$462K
5
OEF icon
iShares S&P 100 ETF
OEF
+$390K

Sector Composition

1 Consumer Staples 16.05%
2 Energy 8.87%
3 Healthcare 8.83%
4 Technology 7.27%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$179K 0.07%
2,100
227
$178K 0.07%
1,926
+155
228
$175K 0.07%
1,473
229
$170K 0.07%
5,692
+1,651
230
$169K 0.07%
6,066
+464
231
$168K 0.06%
2,461
232
$168K 0.06%
+1,571
233
$167K 0.06%
2,566
234
$167K 0.06%
1,206
235
$167K 0.06%
2,870
236
$166K 0.06%
670
-17
237
$166K 0.06%
5,110
238
$165K 0.06%
18,040
+1,990
239
$165K 0.06%
2,775
-38
240
$164K 0.06%
1,176
-12
241
$164K 0.06%
1,664
+40
242
$163K 0.06%
+1,919
243
$161K 0.06%
+1,301
244
$160K 0.06%
14,440
+6,448
245
$160K 0.06%
15,062
246
$157K 0.06%
6,075
247
$156K 0.06%
1,104
248
$154K 0.06%
1,285
+2
249
$153K 0.06%
2,053
-178
250
$152K 0.06%
2,573
+850
8 9
10
11 12