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
326
$68K 0.03%
2,700
327
$68K 0.03%
1,068
328
$66K 0.03%
3,553
329
$66K 0.03%
818
330
$66K 0.03%
789
331
$66K 0.03%
+2,400
332
$65K 0.03%
4,334
+2,016
333
$65K 0.03%
942
+333
334
$64K 0.03%
1,170
335
$63K 0.03%
2,190
336
$63K 0.03%
602
337
$63K 0.03%
1,530
338
$63K 0.03%
500
339
$63K 0.03%
1,108
+126
340
$62K 0.03%
8,124
341
$61K 0.03%
753
342
$61K 0.03%
52
343
$61K 0.03%
3,108
344
$61K 0.03%
2,120
345
$60K 0.03%
281
+17
346
$60K 0.03%
2,100
+1,800
347
$59K 0.03%
2,133
+1,666
348
$58K 0.03%
704
-574
349
$58K 0.03%
2,250
+1,250
350
$58K 0.03%
1,405
+53
12 13
14
15 16