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
$237M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,432
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$411K
3
+$370K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$261K
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$242K

Top Sells

1
+$423K
2
+$339K
3
+$257K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$209K

Sector Composition

1 Consumer Staples 16.76%
2 Healthcare 9.09%
3 Energy 8.8%
4 Technology 8.49%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$74K 0.03%
961
-18
327
$74K 0.03%
+1,399
328
$73K 0.03%
992
-88
329
$73K 0.03%
671
330
$73K 0.03%
2,700
+480
331
$72K 0.03%
2,862
-1,431
332
$72K 0.03%
1,503
333
$71K 0.03%
820
334
$71K 0.03%
2,190
335
$70K 0.03%
900
+500
336
$70K 0.03%
2,480
+430
337
$70K 0.03%
4,216
+339
338
$69K 0.03%
1,011
339
$68K 0.03%
9,529
+248
340
$68K 0.03%
988
-100
341
$68K 0.03%
1,430
-450
342
$68K 0.03%
4,500
343
$68K 0.03%
2,770
344
$67K 0.03%
4,000
345
$66K 0.03%
1,368
-37
346
$65K 0.03%
855
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347
$64K 0.03%
595
348
$63K 0.03%
930
349
$63K 0.03%
2,443
+376
350
$63K 0.03%
3,495
+2,800
12 13
14
15 16