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
$228M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,482
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$921K
3
+$558K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$321K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$319K

Top Sells

1
+$7.25M
2
+$2.58M
3
+$1.7M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$665K

Sector Composition

1 Consumer Staples 15.02%
2 Energy 9%
3 Healthcare 8.89%
4 Technology 8.65%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$35K 0.02%
1,312
452
$35K 0.02%
980
-2,440
453
$35K 0.02%
675
454
$34K 0.01%
1,000
-1,104
455
$34K 0.01%
2,500
456
$33K 0.01%
301
+166
457
$33K 0.01%
1,051
-31
458
$33K 0.01%
1,246
-19,248
459
$33K 0.01%
1,366
-1,761
460
$33K 0.01%
1,400
+800
461
$33K 0.01%
2,596
462
$33K 0.01%
3,561
+1,269
463
$33K 0.01%
543
464
$33K 0.01%
315
+300
465
$33K 0.01%
2,309
466
$32K 0.01%
2,734
467
$32K 0.01%
513
-600
468
$32K 0.01%
283
469
$32K 0.01%
389
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470
$32K 0.01%
1,474
-462
471
$32K 0.01%
1,696
+160
472
$32K 0.01%
1,324
473
$31K 0.01%
1,342
+52
474
$30K 0.01%
2,353
475
$30K 0.01%
300
+200
17 18
19
20 21