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
426
$44K 0.02%
654
+35
427
$44K 0.02%
763
-53
428
$43K 0.02%
1,082
+555
429
$43K 0.02%
2,319
-865
430
$43K 0.02%
687
+59
431
$43K 0.02%
700
432
$43K 0.02%
1,300
433
$42K 0.02%
981
434
$40K 0.02%
3,216
435
$39K 0.02%
2,100
+1,500
436
$39K 0.02%
900
-460
437
$39K 0.02%
2,125
438
$39K 0.02%
2,500
439
$39K 0.02%
795
+639
440
$39K 0.02%
14
-14
441
$38K 0.01%
3,000
442
$38K 0.01%
2,020
+1,523
443
$38K 0.01%
675
-2,775
444
$38K 0.01%
1,500
+500
445
$37K 0.01%
600
+100
446
$37K 0.01%
2,022
447
$37K 0.01%
650
+500
448
$37K 0.01%
415
449
$37K 0.01%
1,400
450
$36K 0.01%
3,907
16 17
18
19 20