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
451
$36K 0.01%
350
+118
452
$36K 0.01%
588
453
$36K 0.01%
312
+45
454
$36K 0.01%
1,312
-41
455
$36K 0.01%
+110
456
$35K 0.01%
508
-104
457
$35K 0.01%
1,960
-1,442
458
$35K 0.01%
876
+3
459
$35K 0.01%
337
+333
460
$35K 0.01%
1,290
+1,248
461
$35K 0.01%
2,596
462
$35K 0.01%
283
463
$35K 0.01%
2,027
+1,278
464
$35K 0.01%
1,358
465
$34K 0.01%
+600
466
$34K 0.01%
1,750
467
$34K 0.01%
213
468
$34K 0.01%
1,772
+1,666
469
$34K 0.01%
1,324
470
$33K 0.01%
2,353
471
$33K 0.01%
510
+120
472
$33K 0.01%
2,318
+2,016
473
$33K 0.01%
950
474
$32K 0.01%
880
-1,100
475
$32K 0.01%
1,697
+528
17 18
19
20 21