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
376
$56K 0.02%
248
-11
377
$56K 0.02%
1,127
-62
378
$56K 0.02%
2,000
379
$55K 0.02%
1,780
-1,270
380
$55K 0.02%
1,000
381
$55K 0.02%
1,228
+8
382
$55K 0.02%
787
+327
383
$55K 0.02%
789
384
$54K 0.02%
1,988
-218
385
$53K 0.02%
2,734
+750
386
$53K 0.02%
2,208
387
$53K 0.02%
5,900
388
$53K 0.02%
2,033
-103
389
$52K 0.02%
880
+132
390
$52K 0.02%
+3,443
391
$51K 0.02%
+1,426
392
$51K 0.02%
1,543
+24
393
$50K 0.02%
3,600
394
$50K 0.02%
570
-356
395
$49K 0.02%
600
+400
396
$49K 0.02%
747
+12
397
$49K 0.02%
1,160
398
$49K 0.02%
4,250
399
$49K 0.02%
471
-41
400
$48K 0.02%
3,000
14 15
16
17 18