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
$258M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,594
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$5.13M
3
+$4.2M
4
TGT icon
Target
TGT
+$1.87M
5
XOM icon
Exxon Mobil
XOM
+$1.14M

Top Sells

1
+$529K
2
+$353K
3
+$287K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$267K
5
UTG icon
Reaves Utility Income Fund
UTG
+$210K

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
$61K 0.02%
+1,170
352
$61K 0.02%
1,200
353
$61K 0.02%
926
+126
354
$61K 0.02%
1,915
-335
355
$61K 0.02%
2,072
+220
356
$61K 0.02%
52
357
$61K 0.02%
905
358
$61K 0.02%
3,455
-514
359
$60K 0.02%
753
-2,222
360
$60K 0.02%
290
+5
361
$59K 0.02%
3,680
+3,320
362
$59K 0.02%
4,731
363
$59K 0.02%
800
364
$59K 0.02%
982
365
$58K 0.02%
10,900
366
$58K 0.02%
500
367
$58K 0.02%
+1,178
368
$58K 0.02%
2,104
+1,000
369
$57K 0.02%
884
-34
370
$57K 0.02%
5,870
371
$57K 0.02%
2,700
372
$57K 0.02%
3,806
-1,800
373
$57K 0.02%
1,125
374
$57K 0.02%
+1,300
375
$56K 0.02%
279
-26
13 14
15
16 17