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
$228M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,482
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$985K
3
+$591K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$350K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$321K

Top Sells

1
+$7.51M
2
+$2.56M
3
+$1.82M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$689K

Sector Composition

1 Consumer Staples 15.02%
2 Energy 9%
3 Healthcare 8.89%
4 Technology 8.64%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$80K 0.04%
728
302
$80K 0.04%
7,195
303
$79K 0.03%
1,521
+45
304
$79K 0.03%
1,500
305
$78K 0.03%
5,304
+29
306
$78K 0.03%
4,500
307
$77K 0.03%
1,738
308
$76K 0.03%
1,805
309
$76K 0.03%
415
310
$75K 0.03%
1,080
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311
$75K 0.03%
2,267
312
$75K 0.03%
+1,816
313
$74K 0.03%
671
+9
314
$73K 0.03%
820
315
$73K 0.03%
2,570
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316
$72K 0.03%
979
+29
317
$72K 0.03%
390
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318
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319
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321
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1,503
322
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820
323
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7,260
324
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3,500
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325
$68K 0.03%
2,162
-630
11 12
13
14 15