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
$232M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$1.02M
3
+$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$962K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$804K

Top Sells

1
+$10.4M
2
+$1.16M
3
+$1.1M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$947K
5
AXP icon
American Express
AXP
+$842K

Sector Composition

1 Consumer Staples 16.19%
2 Healthcare 9.81%
3 Energy 8.75%
4 Technology 8.69%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$75K 0.03%
979
327
$74K 0.03%
1,429
-1,148
328
$73K 0.03%
1,088
+389
329
$73K 0.03%
5,288
-2,438
330
$73K 0.03%
+1,359
331
$72K 0.03%
671
332
$71K 0.03%
1,766
+785
333
$71K 0.03%
365
-50
334
$71K 0.03%
500
335
$68K 0.03%
1,769
+40
336
$68K 0.03%
820
337
$68K 0.03%
4,436
+102
338
$67K 0.03%
1,011
339
$67K 0.03%
784
+80
340
$67K 0.03%
3,350
+689
341
$67K 0.03%
2,042
-120
342
$66K 0.03%
4,000
-500
343
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2,220
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344
$65K 0.03%
826
-461
345
$65K 0.03%
290
346
$64K 0.03%
1,495
-310
347
$64K 0.03%
2,700
348
$63K 0.03%
602
349
$63K 0.03%
2,190
350
$62K 0.03%
2,050
+130
12 13
14
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