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
$232M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$1.02M
3
+$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$962K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$804K

Top Sells

1
+$10.4M
2
+$1.16M
3
+$1.1M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$947K
5
AXP icon
American Express
AXP
+$842K

Sector Composition

1 Consumer Staples 16.19%
2 Healthcare 9.81%
3 Energy 8.75%
4 Technology 8.69%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$41K 0.02%
761
+1
427
$40K 0.02%
366
+65
428
$40K 0.02%
835
-416
429
$40K 0.02%
748
430
$40K 0.02%
2,848
-607
431
$40K 0.02%
1,023
+481
432
$40K 0.02%
746
+46
433
$40K 0.02%
1,063
-156
434
$40K 0.02%
315
435
$40K 0.02%
575
436
$40K 0.02%
1,115
-353
437
$40K 0.02%
+1,618
438
$40K 0.02%
+1,598
439
$40K 0.02%
+1,610
440
$40K 0.02%
+1,592
441
$39K 0.02%
+4,100
442
$39K 0.02%
2,100
443
$39K 0.02%
543
444
$39K 0.02%
1,500
445
$38K 0.02%
+2,089
446
$38K 0.02%
1,394
+28
447
$38K 0.02%
737
+437
448
$37K 0.02%
463
-290
449
$37K 0.02%
295
+141
450
$37K 0.02%
337
16 17
18
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