IWM

Integrated Wealth Management Portfolio holdings

AUM $299M
1-Year Return 12.85%
This Quarter Return
+2.23%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$20.4M
Cap. Flow
+$15.7M
Cap. Flow %
5.62%
Top 10 Hldgs %
21.97%
Holding
1,545
New
103
Increased
235
Reduced
220
Closed
241

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.68M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.49M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$2.44M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.12M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.12M

Top Sells

1
INTC icon
Intel
INTC
$3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$807K
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$481K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$451K
5
JPM.PRE.CL
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$397K

Sector Composition

1 Consumer Staples 14.36%
2 Healthcare 8.11%
3 Energy 7.83%
4 Technology 6.63%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
301
Eli Lilly
LLY
$652B
$112K 0.04%
1,389
+50
+4% +$4.03K
NOC icon
302
Northrop Grumman
NOC
$83.2B
$112K 0.04%
524
+313
+148% +$66.9K
REM icon
303
iShares Mortgage Real Estate ETF
REM
$618M
$112K 0.04%
+2,674
New +$112K
RSP icon
304
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$112K 0.04%
1,342
+415
+45% +$34.6K
CAT icon
305
Caterpillar
CAT
$198B
$111K 0.04%
1,246
+320
+35% +$28.5K
TXN icon
306
Texas Instruments
TXN
$171B
$111K 0.04%
1,582
-343
-18% -$24.1K
IWC icon
307
iShares Micro-Cap ETF
IWC
$911M
$110K 0.04%
+1,412
New +$110K
BIIB icon
308
Biogen
BIIB
$20.6B
$109K 0.04%
347
-97
-22% -$30.5K
ESRX
309
DELISTED
Express Scripts Holding Company
ESRX
$109K 0.04%
1,542
-303
-16% -$21.4K
IDV icon
310
iShares International Select Dividend ETF
IDV
$5.74B
$107K 0.04%
3,575
+1,841
+106% +$55.1K
XLP icon
311
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$107K 0.04%
2,014
– –
IBDP
312
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$107K 0.04%
4,179
– –
IBDO
313
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$107K 0.04%
4,146
– –
BIDU icon
314
Baidu
BIDU
$35.1B
$106K 0.04%
584
-284
-33% -$51.5K
VEU icon
315
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$104K 0.04%
2,281
– –
COR icon
316
Cencora
COR
$56.7B
$102K 0.04%
1,265
+179
+16% +$14.4K
VYX icon
317
NCR Voyix
VYX
$1.84B
$101K 0.04%
5,138
+5,101
+13,786% +$100K
TWTR
318
DELISTED
Twitter, Inc.
TWTR
$101K 0.04%
4,380
-586
-12% -$13.5K
ICF icon
319
iShares Select U.S. REIT ETF
ICF
$1.92B
$100K 0.04%
1,908
-224
-11% -$11.7K
JCI icon
320
Johnson Controls International
JCI
$69.5B
$99K 0.04%
2,124
+12
+0.6% +$559
UL icon
321
Unilever
UL
$158B
$98K 0.04%
2,070
-531
-20% -$25.1K
ED icon
322
Consolidated Edison
ED
$35.4B
$97K 0.03%
1,290
– –
TDC icon
323
Teradata
TDC
$1.99B
$97K 0.03%
+3,129
New +$97K
TRP icon
324
TC Energy
TRP
$53.9B
$96K 0.03%
2,009
-219
-10% -$10.5K
MCK icon
325
McKesson
MCK
$85.5B
$95K 0.03%
571
+205
+56% +$34.1K
11 12
13
14 15