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
401
$45K 0.02%
930
+2
402
$45K 0.02%
760
+13
403
$45K 0.02%
1,802
-270
404
$45K 0.02%
1,190
-503
405
$45K 0.02%
1,148
+59
406
$45K 0.02%
527
407
$45K 0.02%
4,250
408
$44K 0.02%
818
+55
409
$43K 0.02%
1,600
410
$43K 0.02%
2,701
+1,566
411
$43K 0.02%
1,011
+344
412
$43K 0.02%
1,219
+62
413
$42K 0.02%
238
+200
414
$42K 0.02%
2,553
415
$42K 0.02%
2,950
416
$42K 0.02%
436
+124
417
$41K 0.02%
3,000
418
$41K 0.02%
2,350
419
$41K 0.02%
4,613
+1,400
420
$41K 0.02%
600
+300
421
$41K 0.02%
300
422
$40K 0.02%
981
423
$40K 0.02%
1,160
424
$39K 0.02%
588
425
$39K 0.02%
600
15 16
17
18 19