IWM
Integrated Wealth Management Portfolio holdings
AUM
$299M
1-Year Return
12.85%
This Quarter Return
-1.14%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$18.2M
(+7.6%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
1,594
New
150
Increased
344
Reduced
297
Closed
177
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$4.95M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$4.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.15M |
| 4 |
Target
TGT
|
$1.88M |
| 5 |
Exxon Mobil
XOM
|
$1.1M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$540K |
| 2 |
Medtronic
MDT
|
$353K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$281K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$264K |
| 5 |
Reaves Utility Income Fund
UTG
|
$201K |
Sector Composition
| 1 | Energy | 13.86% |
| 2 | Consumer Staples | 13.11% |
| 3 | Healthcare | 9.4% |
| 4 | Technology | 8.51% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Under Armour
UAA
$2.2B
| $83K | 0.03% |
2,008
+675
| +51% | +$27.9K |
|
|
YHOO
302
DELISTED
Yahoo Inc
YHOO
| $83K | 0.03% |
2,120
| – | – |
|
303
BioMarin Pharmaceuticals
BMRN
$11.1B
| $82K | 0.03% |
602
-14
| -2% | -$1.91K |
|
304
Ecolab
ECL
$77.6B
| $82K | 0.03% |
728
-28
| -4% | -$3.15K |
|
305
Cedar Fair
FUN
$2.53B
| $82K | 0.03% |
1,500
| – | – |
|
306
NOV
NOV
$4.95B
| $82K | 0.03% |
1,693
-61
| -3% | -$2.96K |
|
307
Comcast
CMCSA
$125B
| $81K | 0.03% |
2,704
+82
| +3% | +$2.46K |
|
308
Ventas
VTR
$30.9B
| $81K | 0.03% |
1,142
+311
| +37% | +$22.1K |
|
309
eBay
EBAY
$42.3B
| $79K | 0.03% |
3,127
-9
| -0.3% | -$227 |
|
310
iShares Global Consumer Staples ETF
KXI
$862M
| $78K | 0.03% |
1,738
| – | – |
|
311
PNC Financial Services
PNC
$80.5B
| $78K | 0.03% |
820
-101
| -11% | -$9.61K |
|
312
TripAdvisor
TRIP
$2.05B
| $78K | 0.03% |
893
-17
| -2% | -$1.49K |
|
313
ICICI Bank
IBN
$113B
| $77K | 0.03% |
8,124
+3,300
| +68% | +$31.3K |
|
314
Alliant Energy
LNT
$16.6B
| $77K | 0.03% |
2,684
-42
| -2% | -$1.21K |
|
315
Pinnacle West Capital
PNW
$10.6B
| $77K | 0.03% |
1,350
| – | – |
|
316
Schwab US Broad Market ETF
SCHB
$36.3B
| $77K | 0.03% |
9,234
+42
| +0.5% | +$350 |
|
317
Coterra Energy
CTRA
$18.3B
| $76K | 0.03% |
2,400
| – | – |
|
318
CME Group
CME
$94.4B
| $75K | 0.03% |
807
+39
| +5% | +$3.63K |
|
|
ETP
319
DELISTED
Energy Transfer Partners L.p.
ETP
| $75K | 0.03% |
1,432
+669
| +88% | +$35K |
|
320
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $74K | 0.03% |
5,366
-178
| -3% | -$2.46K |
|
|
PNY
321
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $73K | 0.03% |
2,080
| – | – |
|
322
iShares MBS ETF
MBB
$41.3B
| $72K | 0.03% |
662
| – | – |
|
323
Simon Property Group
SPG
$59.5B
| $72K | 0.03% |
415
-23
| -5% | -$3.99K |
|
324
BCE
BCE
$23.1B
| $71K | 0.03% |
1,679
-37
| -2% | -$1.57K |
|
325
Illumina
ILMN
$15.7B
| $71K | 0.03% |
332
| – | – |
|