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

Top Buys

1
+$1.9M
2
+$921K
3
+$558K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$321K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$319K

Top Sells

1
+$7.25M
2
+$2.58M
3
+$1.7M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$665K

Sector Composition

1 Consumer Staples 15.02%
2 Energy 9%
3 Healthcare 8.89%
4 Technology 8.65%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$68K 0.03%
2,162
-630
327
$68K 0.03%
2,700
328
$68K 0.03%
1,068
329
$66K 0.03%
3,553
330
$66K 0.03%
818
331
$66K 0.03%
789
332
$66K 0.03%
+2,400
333
$65K 0.03%
4,334
+2,016
334
$65K 0.03%
942
+333
335
$64K 0.03%
1,170
336
$63K 0.03%
602
337
$63K 0.03%
2,190
338
$63K 0.03%
1,530
339
$63K 0.03%
500
340
$63K 0.03%
1,108
+126
341
$62K 0.03%
8,124
342
$61K 0.03%
753
343
$61K 0.03%
52
344
$61K 0.03%
3,108
345
$61K 0.03%
2,120
346
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281
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347
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2,100
+1,800
348
$59K 0.03%
2,133
+1,666
349
$58K 0.03%
704
-574
350
$58K 0.03%
2,250
+1,250
12 13
14
15 16