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
$232M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$1.02M
3
+$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$962K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$804K

Top Sells

1
+$10.4M
2
+$1.16M
3
+$1.1M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$947K
5
AXP icon
American Express
AXP
+$842K

Sector Composition

1 Consumer Staples 16.19%
2 Healthcare 9.81%
3 Energy 8.75%
4 Technology 8.69%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$54K 0.02%
1,170
377
$54K 0.02%
1,268
+141
378
$54K 0.02%
2,538
+708
379
$53K 0.02%
1,125
380
$53K 0.02%
46
-6
381
$53K 0.02%
1,764
+1,063
382
$53K 0.02%
905
383
$52K 0.02%
1,525
+1
384
$51K 0.02%
2,250
385
$50K 0.02%
1,668
-112
386
$50K 0.02%
1,734
+1,000
387
$50K 0.02%
800
388
$50K 0.02%
+345
389
$50K 0.02%
3,806
390
$49K 0.02%
2,067
-66
391
$49K 0.02%
2,975
-133
392
$49K 0.02%
5,300
-200
393
$49K 0.02%
2,208
394
$49K 0.02%
3,600
395
$48K 0.02%
5,470
-400
396
$48K 0.02%
932
+2
397
$48K 0.02%
634
-70
398
$48K 0.02%
700
-100
399
$47K 0.02%
500
-318
400
$47K 0.02%
1,377
+1,287
14 15
16
17 18