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
$258M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,594
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$5.13M
3
+$4.2M
4
TGT icon
Target
TGT
+$1.87M
5
XOM icon
Exxon Mobil
XOM
+$1.14M

Top Sells

1
+$529K
2
+$353K
3
+$287K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$267K
5
UTG icon
Reaves Utility Income Fund
UTG
+$210K

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%
763
-53
427
$43K 0.02%
1,082
+555
428
$43K 0.02%
2,319
-865
429
$43K 0.02%
687
+59
430
$43K 0.02%
700
431
$43K 0.02%
1,300
432
$42K 0.02%
981
433
$40K 0.02%
3,216
434
$39K 0.02%
900
-460
435
$39K 0.02%
2,125
436
$39K 0.02%
2,500
437
$39K 0.02%
795
+639
438
$39K 0.02%
14
-14
439
$39K 0.02%
2,100
+1,500
440
$38K 0.01%
1,500
+500
441
$38K 0.01%
3,000
442
$38K 0.01%
2,020
+1,523
443
$38K 0.01%
675
-2,775
444
$37K 0.01%
600
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445
$37K 0.01%
2,022
446
$37K 0.01%
650
+500
447
$37K 0.01%
415
448
$37K 0.01%
1,400
449
$36K 0.01%
3,907
450
$36K 0.01%
726
+1
16 17
18
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