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
301
$83K 0.03%
2,008
+675
302
$83K 0.03%
2,120
303
$82K 0.03%
1,693
-61
304
$82K 0.03%
602
-14
305
$82K 0.03%
728
-28
306
$82K 0.03%
1,500
307
$81K 0.03%
2,704
+82
308
$81K 0.03%
1,142
+311
309
$79K 0.03%
3,127
-9
310
$78K 0.03%
1,738
311
$78K 0.03%
820
-101
312
$78K 0.03%
893
-17
313
$77K 0.03%
8,124
+3,300
314
$77K 0.03%
2,684
-42
315
$77K 0.03%
1,350
316
$77K 0.03%
9,234
+42
317
$76K 0.03%
2,400
318
$75K 0.03%
807
+39
319
$75K 0.03%
1,432
+669
320
$74K 0.03%
5,366
-178
321
$73K 0.03%
2,080
322
$72K 0.03%
662
323
$72K 0.03%
415
-23
324
$71K 0.03%
1,679
-37
325
$71K 0.03%
332
11 12
13
14 15