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

Top Buys

1
+$1.9M
2
+$921K
3
+$558K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$321K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$319K

Top Sells

1
+$7.25M
2
+$2.58M
3
+$1.7M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$665K

Sector Composition

1 Consumer Staples 15.02%
2 Energy 9%
3 Healthcare 8.89%
4 Technology 8.65%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$58K 0.03%
1,405
+53
352
$58K 0.03%
1,550
353
$57K 0.03%
1,251
+32
354
$57K 0.03%
332
355
$57K 0.03%
2,700
356
$57K 0.03%
+1,100
357
$56K 0.02%
892
-1
358
$55K 0.02%
320
359
$55K 0.02%
845
-636
360
$55K 0.02%
2,531
+131
361
$55K 0.02%
1,200
362
$55K 0.02%
+1,488
363
$55K 0.02%
10,900
364
$55K 0.02%
2,000
365
$55K 0.02%
1,229
+51
366
$55K 0.02%
290
367
$54K 0.02%
1,920
+5
368
$54K 0.02%
1,499
-1,195
369
$54K 0.02%
1,597
+17
370
$54K 0.02%
3,110
371
$54K 0.02%
930
+46
372
$54K 0.02%
1,000
373
$54K 0.02%
905
374
$53K 0.02%
2,537
375
$53K 0.02%
3,806
13 14
15
16 17