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
$237M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,432
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$411K
3
+$370K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$261K
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$242K

Top Sells

1
+$423K
2
+$339K
3
+$257K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$209K

Sector Composition

1 Consumer Staples 16.76%
2 Healthcare 9.09%
3 Energy 8.8%
4 Technology 8.49%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$87K 0.04%
934
-59
302
$87K 0.04%
3,300
303
$86K 0.04%
2,112
304
$85K 0.04%
1,780
305
$85K 0.04%
1,738
306
$84K 0.04%
7,195
307
$84K 0.04%
10,230
+330
308
$83K 0.04%
1,543
-542
309
$81K 0.03%
1,530
310
$80K 0.03%
1,277
-152
311
$80K 0.03%
2,042
312
$80K 0.03%
1,724
+365
313
$79K 0.03%
819
+1
314
$78K 0.03%
1,703
-66
315
$78K 0.03%
2,004
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316
$78K 0.03%
4,796
-492
317
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690
318
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319
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1,100
320
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731
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321
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1,503
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322
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7,322
+5,000
323
$76K 0.03%
500
324
$75K 0.03%
3,350
325
$75K 0.03%
1,848
+1,200
11 12
13
14 15