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
251
$119K 0.05%
974
-1,161
252
$118K 0.05%
1,681
+171
253
$118K 0.05%
1,000
254
$118K 0.05%
2,770
+100
255
$115K 0.05%
1,569
+1
256
$115K 0.05%
4,266
+1,050
257
$112K 0.05%
3,002
-233
258
$111K 0.05%
3,536
+36
259
$111K 0.05%
1,800
260
$110K 0.05%
3,776
-80
261
$108K 0.05%
2,281
-100
262
$106K 0.05%
1,218
+1,100
263
$105K 0.05%
4,000
264
$103K 0.05%
1,287
-150
265
$101K 0.04%
2,035
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266
$101K 0.04%
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267
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2,306
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2,693
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270
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271
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2,368
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272
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5,736
273
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4,267
-10
274
$98K 0.04%
2,410
+61
275
$97K 0.04%
822
9 10
11
12 13