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
251
$126K 0.05%
1,481
-46
252
$125K 0.05%
1,129
253
$125K 0.05%
1,568
-366
254
$124K 0.05%
1,980
+384
255
$122K 0.05%
695
-110
256
$120K 0.05%
2,306
+667
257
$120K 0.05%
2,553
+148
258
$118K 0.05%
554
-117
259
$118K 0.05%
1,801
+692
260
$117K 0.05%
2,521
+107
261
$116K 0.05%
4,500
+500
262
$116K 0.05%
3,216
-189
263
$116K 0.05%
1,800
264
$114K 0.04%
1,278
-1
265
$114K 0.04%
1,437
+150
266
$113K 0.04%
3,420
-138
267
$113K 0.04%
2,792
-266
268
$111K 0.04%
1,200
269
$110K 0.04%
2,316
+76
270
$108K 0.04%
1,530
271
$107K 0.04%
+22,134
272
$102K 0.04%
1,842
-761
273
$101K 0.04%
5,275
-120
274
$101K 0.04%
1,510
-27
275
$101K 0.04%
2,088
+54
9 10
11
12 13