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
$259M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.32M
3
+$1.22M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$658K
5
VZ icon
Verizon
VZ
+$559K

Top Sells

1
+$1.22M
2
+$1.05M
3
+$963K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$468K
5
OEF icon
iShares S&P 100 ETF
OEF
+$387K

Sector Composition

1 Consumer Staples 16.05%
2 Energy 8.87%
3 Healthcare 8.83%
4 Technology 7.27%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$43K 0.02%
300
427
$42K 0.02%
+1,500
428
$42K 0.02%
3,829
429
$42K 0.02%
1,050
-1,065
430
$42K 0.02%
5,300
431
$41K 0.02%
2,100
432
$40K 0.02%
5,558
433
$40K 0.02%
489
-89
434
$40K 0.02%
369
-57
435
$40K 0.02%
797
436
$40K 0.02%
2,468
-2,328
437
$40K 0.02%
1,358
438
$40K 0.02%
2,500
439
$40K 0.02%
1,592
440
$40K 0.02%
10,900
441
$39K 0.02%
1,394
+144
442
$39K 0.02%
974
443
$39K 0.02%
851
444
$38K 0.01%
835
445
$38K 0.01%
+2,125
446
$38K 0.01%
+1,057
447
$37K 0.01%
5,000
448
$37K 0.01%
1,261
+389
449
$37K 0.01%
3,330
450
$37K 0.01%
+1,710
16 17
18
19 20