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
401
$48K 0.02%
3,000
402
$48K 0.02%
928
+380
403
$48K 0.02%
816
-53
404
$48K 0.02%
543
+20
405
$48K 0.02%
+2,500
406
$48K 0.02%
1,068
407
$47K 0.02%
577
+40
408
$47K 0.02%
450
-261
409
$47K 0.02%
671
+72
410
$47K 0.02%
1,157
+90
411
$47K 0.02%
609
+31
412
$47K 0.02%
1,468
-38
413
$47K 0.02%
300
-12
414
$46K 0.02%
792
-110
415
$46K 0.02%
2,350
+2,000
416
$46K 0.02%
1,936
+152
417
$46K 0.02%
1,089
418
$46K 0.02%
2,236
+408
419
$45K 0.02%
2,553
420
$45K 0.02%
511
-34
421
$45K 0.02%
3,132
+1,232
422
$45K 0.02%
527
+2
423
$44K 0.02%
2,700
+1,700
424
$44K 0.02%
1,053
425
$44K 0.02%
2,950
15 16
17
18 19