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
376
$56K 0.02%
279
-26
377
$56K 0.02%
248
-11
378
$56K 0.02%
1,127
-62
379
$56K 0.02%
2,000
380
$55K 0.02%
1,780
-1,270
381
$55K 0.02%
1,000
382
$55K 0.02%
1,228
+8
383
$55K 0.02%
787
+327
384
$55K 0.02%
789
385
$54K 0.02%
1,988
-218
386
$53K 0.02%
2,734
+750
387
$53K 0.02%
5,900
388
$53K 0.02%
2,033
-103
389
$53K 0.02%
2,208
390
$52K 0.02%
880
+132
391
$52K 0.02%
+3,443
392
$51K 0.02%
+1,426
393
$51K 0.02%
1,543
+24
394
$50K 0.02%
570
-356
395
$50K 0.02%
3,600
396
$49K 0.02%
600
+400
397
$49K 0.02%
747
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398
$49K 0.02%
1,160
399
$49K 0.02%
4,250
400
$49K 0.02%
471
-41
14 15
16
17 18