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
326
$71K 0.03%
3,105
-3,250
327
$71K 0.03%
4,000
328
$70K 0.03%
320
329
$70K 0.03%
3,108
+133
330
$69K 0.03%
820
331
$68K 0.03%
2,200
332
$68K 0.03%
7,260
333
$68K 0.03%
3,110
-1,495
334
$67K 0.03%
2,267
+69
335
$67K 0.03%
2,700
336
$66K 0.03%
1,352
+113
337
$66K 0.03%
1,287
+42
338
$65K 0.03%
+627
339
$65K 0.03%
3,553
340
$65K 0.03%
2,190
+58
341
$65K 0.03%
1,580
+16
342
$64K 0.02%
+1,600
343
$64K 0.02%
3,200
-569
344
$64K 0.02%
1,955
-251
345
$63K 0.02%
1,550
+1,000
346
$62K 0.02%
1,113
+515
347
$62K 0.02%
1,219
-1,550
348
$62K 0.02%
264
+186
349
$62K 0.02%
4,371
+4,000
350
$62K 0.02%
2,661
12 13
14
15 16