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
451
$36K 0.01%
726
+1
452
$36K 0.01%
350
+118
453
$36K 0.01%
588
454
$36K 0.01%
312
+45
455
$36K 0.01%
1,312
-41
456
$36K 0.01%
+110
457
$35K 0.01%
508
-104
458
$35K 0.01%
1,960
-1,442
459
$35K 0.01%
1,290
+1,248
460
$35K 0.01%
876
+3
461
$35K 0.01%
2,596
462
$35K 0.01%
337
+333
463
$35K 0.01%
283
464
$35K 0.01%
2,027
+1,278
465
$35K 0.01%
1,358
466
$34K 0.01%
+600
467
$34K 0.01%
1,750
468
$34K 0.01%
213
469
$34K 0.01%
1,772
+1,666
470
$34K 0.01%
1,324
471
$33K 0.01%
2,353
472
$33K 0.01%
510
+120
473
$33K 0.01%
2,318
+2,016
474
$33K 0.01%
950
475
$32K 0.01%
880
-1,100
17 18
19
20 21