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
351
$62K 0.02%
684
+8
352
$61K 0.02%
3,455
-514
353
$61K 0.02%
+1,170
354
$61K 0.02%
1,200
355
$61K 0.02%
926
+126
356
$61K 0.02%
1,915
-335
357
$61K 0.02%
2,072
+220
358
$61K 0.02%
52
359
$61K 0.02%
905
360
$60K 0.02%
753
-2,222
361
$60K 0.02%
290
+5
362
$59K 0.02%
3,680
+3,320
363
$59K 0.02%
4,731
364
$59K 0.02%
800
365
$59K 0.02%
982
366
$58K 0.02%
10,900
367
$58K 0.02%
500
368
$58K 0.02%
+1,178
369
$58K 0.02%
2,104
+1,000
370
$57K 0.02%
884
-34
371
$57K 0.02%
5,870
372
$57K 0.02%
2,700
373
$57K 0.02%
3,806
-1,800
374
$57K 0.02%
1,125
375
$57K 0.02%
+1,300
13 14
15
16 17