IWM

Integrated Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 12.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$846K
3
+$810K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$798K
5
ENB icon
Enbridge
ENB
+$782K

Top Sells

1
+$1.59M
2
+$705K
3
+$491K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$431K
5
BANC icon
Banc of California
BANC
+$339K

Sector Composition

1 Consumer Staples 13.05%
2 Technology 7.39%
3 Healthcare 7.08%
4 Energy 6.7%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
251
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$204K 0.07%
+8,270
NKE icon
252
Nike
NKE
$83.8B
$204K 0.07%
+3,665
VHT icon
253
Vanguard Health Care ETF
VHT
$17B
$200K 0.07%
+1,449
HSBC.PRA
254
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$200K 0.07%
+7,720
FSM icon
255
Fortuna Silver Mines
FSM
$3.6B
$199K 0.07%
+38,250
DOC
256
DELISTED
PHYSICIANS REALTY TRUST
DOC
$199K 0.07%
10,000
CEV
257
Eaton Vance California Municipal Income Trust
CEV
$74.3M
$191K 0.06%
15,573
HPQ icon
258
HP
HPQ
$17.2B
$190K 0.06%
+10,623
NAD icon
259
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$187K 0.06%
13,657
USO icon
260
United States Oil Fund
USO
$1.62B
$185K 0.06%
2,175
+63
NKX icon
261
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
$172K 0.06%
11,652
SABA
262
Saba Capital Income & Opportunities Fund II
SABA
$226M
$95K 0.03%
7,125
PPT
263
Putnam Premier Income Trust
PPT
$336M
$79K 0.03%
+15,000
EXK
264
Endeavour Silver
EXK
$3.46B
$64K 0.02%
+20,000
NOK icon
265
Nokia
NOK
$43.6B
$55K 0.02%
10,137
AXU
266
DELISTED
Alexco Resource Corp
AXU
$46K 0.02%
+30,325
PLUG icon
267
Plug Power
PLUG
$2.99B
$17K 0.01%
+12,000
BBWI icon
268
Bath & Body Works
BBWI
$4.22B
– –
-5,792
FAST icon
269
Fastenal
FAST
$53.4B
– –
-17,700
PAYX icon
270
Paychex
PAYX
$34.3B
– –
-8,059
PSA icon
271
Public Storage
PSA
$54.3B
– –
-1,175
BANC icon
272
Banc of California
BANC
$2.68B
– –
-19,530
TGT icon
273
Target
TGT
$55B
– –
-22,013
SE
274
DELISTED
Spectra Energy Corp Wi
SE
– –
-17,152
BCS.PRA.CL
275
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-7,950
7 8 9 10
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