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

Top Buys

1
+$1.89M
2
+$985K
3
+$591K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$350K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$321K

Top Sells

1
+$7.51M
2
+$2.56M
3
+$1.82M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$689K

Sector Composition

1 Consumer Staples 15.02%
2 Energy 9%
3 Healthcare 8.89%
4 Technology 8.64%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$58K 0.03%
1,550
352
$57K 0.03%
1,251
+32
353
$57K 0.03%
332
354
$57K 0.03%
2,700
355
$57K 0.03%
+1,100
356
$56K 0.02%
892
-1
357
$55K 0.02%
320
358
$55K 0.02%
845
-636
359
$55K 0.02%
2,531
+131
360
$55K 0.02%
1,200
361
$55K 0.02%
+1,488
362
$55K 0.02%
10,900
363
$55K 0.02%
2,000
364
$55K 0.02%
1,229
+51
365
$55K 0.02%
290
366
$54K 0.02%
930
+46
367
$54K 0.02%
1,000
368
$54K 0.02%
1,920
+5
369
$54K 0.02%
1,499
-1,195
370
$54K 0.02%
1,597
+17
371
$54K 0.02%
3,110
372
$54K 0.02%
905
373
$53K 0.02%
2,661
374
$53K 0.02%
3,806
375
$53K 0.02%
1,127
13 14
15
16 17