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
$228M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,482
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$921K
3
+$558K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$321K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$319K

Top Sells

1
+$7.25M
2
+$2.58M
3
+$1.7M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$665K

Sector Composition

1 Consumer Staples 15.02%
2 Energy 9%
3 Healthcare 8.89%
4 Technology 8.65%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$45K 0.02%
624
-30
402
$45K 0.02%
930
+2
403
$45K 0.02%
760
+13
404
$45K 0.02%
1,802
-270
405
$45K 0.02%
1,190
-503
406
$45K 0.02%
1,148
+59
407
$45K 0.02%
527
408
$45K 0.02%
4,250
409
$44K 0.02%
818
+55
410
$43K 0.02%
1,600
411
$43K 0.02%
2,701
+1,566
412
$43K 0.02%
1,011
+344
413
$43K 0.02%
1,219
+62
414
$42K 0.02%
238
+200
415
$42K 0.02%
2,553
416
$42K 0.02%
2,950
417
$42K 0.02%
436
+124
418
$41K 0.02%
3,000
419
$41K 0.02%
2,350
420
$41K 0.02%
4,613
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421
$41K 0.02%
600
+300
422
$41K 0.02%
300
423
$40K 0.02%
981
424
$40K 0.02%
1,160
425
$39K 0.02%
588
15 16
17
18 19