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
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
$98K 0.04%
4,277
+2,094
284
$97K 0.04%
+5,736
285
$95K 0.04%
759
286
$93K 0.04%
1,503
+369
287
$92K 0.04%
950
+377
288
$92K 0.04%
1,780
289
$92K 0.04%
1,053
+212
290
$90K 0.03%
4,500
+500
291
$90K 0.03%
1,805
-115
292
$90K 0.03%
1,010
-38
293
$88K 0.03%
2,240
-390
294
$88K 0.03%
2,732
+369
295
$87K 0.03%
2,147
-97
296
$86K 0.03%
7,195
297
$86K 0.03%
+4,800
298
$85K 0.03%
1,476
-26
299
$84K 0.03%
1,446
300
$84K 0.03%
1,660
+11
10 11
12
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