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
276
$97K 0.04%
1,446
277
$96K 0.04%
2,008
278
$96K 0.04%
2,043
-68
279
$96K 0.04%
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+159
280
$94K 0.04%
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281
$94K 0.04%
2,395
+248
282
$93K 0.04%
1,660
283
$92K 0.04%
2,240
284
$92K 0.04%
759
285
$91K 0.04%
1,842
286
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1,582
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287
$88K 0.04%
3,088
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288
$88K 0.04%
719
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289
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1,350
290
$87K 0.04%
7,125
291
$86K 0.04%
626
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292
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2,942
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293
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294
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295
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296
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297
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1,780
298
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1,840
+612
299
$83K 0.04%
1,053
300
$83K 0.04%
2,080
10 11
12
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