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
376
$53K 0.02%
578
-106
377
$53K 0.02%
27,519
+5,385
378
$52K 0.02%
1,468
379
$52K 0.02%
1,780
380
$52K 0.02%
667
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381
$52K 0.02%
3,105
382
$52K 0.02%
1,300
383
$51K 0.02%
2,208
384
$51K 0.02%
890
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385
$51K 0.02%
600
-27
386
$50K 0.02%
1,125
387
$49K 0.02%
5,870
388
$48K 0.02%
800
-126
389
$48K 0.02%
2,000
-33
390
$48K 0.02%
800
391
$47K 0.02%
511
392
$47K 0.02%
3,455
393
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699
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394
$46K 0.02%
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396
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1,524
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397
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704
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398
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608
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399
$46K 0.02%
816
400
$45K 0.02%
624
-30
14 15
16
17 18