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
426
$39K 0.02%
748
-132
427
$39K 0.02%
3,000
428
$39K 0.02%
2,100
-1,100
429
$39K 0.02%
700
430
$39K 0.02%
415
431
$39K 0.02%
851
+601
432
$38K 0.02%
5,407
+1,500
433
$38K 0.02%
787
434
$38K 0.02%
1,500
435
$37K 0.02%
337
436
$37K 0.02%
2,022
437
$36K 0.02%
727
+1
438
$36K 0.02%
1,053
439
$36K 0.02%
575
+545
440
$36K 0.02%
1,830
-406
441
$36K 0.02%
806
442
$36K 0.02%
1,400
443
$35K 0.02%
2,317
+357
444
$35K 0.02%
3,594
+1,275
445
$35K 0.02%
3,216
446
$35K 0.02%
213
447
$35K 0.02%
2,125
448
$35K 0.02%
2,764
-368
449
$35K 0.02%
1,312
450
$35K 0.02%
980
-2,440
16 17
18
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