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
$258M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,594
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$5.13M
3
+$4.2M
4
TGT icon
Target
TGT
+$1.87M
5
XOM icon
Exxon Mobil
XOM
+$1.14M

Top Sells

1
+$529K
2
+$353K
3
+$287K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$267K
5
UTG icon
Reaves Utility Income Fund
UTG
+$210K

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
276
$101K 0.04%
3,300
+1,100
277
$100K 0.04%
7,125
278
$100K 0.04%
713
279
$100K 0.04%
2,111
+84
280
$98K 0.04%
1,578
+2
281
$98K 0.04%
818
282
$98K 0.04%
2,694
+1,416
283
$97K 0.04%
+5,736
284
$95K 0.04%
759
285
$93K 0.04%
1,503
+369
286
$92K 0.04%
950
+377
287
$92K 0.04%
1,780
288
$92K 0.04%
1,053
+212
289
$90K 0.03%
4,500
+500
290
$90K 0.03%
1,805
-115
291
$90K 0.03%
1,010
-38
292
$88K 0.03%
2,240
-390
293
$88K 0.03%
2,732
+369
294
$87K 0.03%
2,147
-97
295
$86K 0.03%
7,195
296
$86K 0.03%
+4,800
297
$85K 0.03%
1,476
-26
298
$84K 0.03%
1,446
299
$84K 0.03%
1,660
+11
300
$83K 0.03%
2,008
+675
10 11
12
13 14